Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,620,449
Cash & Equivalents
83%
Investments
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$391,132
Grants Payable
89%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,226,722
$1,344,743
+10%
Receivables (Non-Related)
$61,615
$31,513
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,761
$4,584
+66%
Investments
$204,786
$231,697
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$7,912
-
Total Assets
$1,495,884
$1,620,449
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,295
$43,198
+182%
Grants Payable
$322,355
$347,934
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,650
$391,132
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,158,234
$1,229,317
+6%
Net assets
2023
2024
Change
Net assets
+$1,158,234
+$1,229,317
+6%