Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,675,228
Cash & Equivalents
52%
Investments
41%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$518,226
Payables & Accruals
55%
Grants Payable
45%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,141,115
$1,399,989
+23%
Receivables (Non-Related)
$198,718
$101,000
-49%
Related-Party Receivables
-
-
-
Inventories
$12,346
$11,246
-9%
Prepaid Expenses
$96,510
$60,146
-38%
Investments
$795,566
$1,096,309
+38%
Property, Plant, & Equipment (net)
$11,996
$5,338
-56%
Other Assets
$1,200
$1,200
+0%
Total Assets
$2,257,451
$2,675,228
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$316,801
$282,750
-11%
Grants Payable
$127,239
$232,365
+83%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,111
-
Total Liabilities
$444,040
$518,226
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$339,434
$250,904
-26%
Unrestricted Net Assets
$1,473,977
$1,906,098
+29%
Net assets
2023
2024
Change
Net assets
+$1,813,411
+$2,157,002
+19%
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