Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,826
Cash & Equivalents
86%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,430
Payables & Accruals
>99%
Grants Payable
0%
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
$592,958
$624,344
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,713
$100,482
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$693,671
$724,826
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,301
$52,430
+62%
Grants Payable
$68,220
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,521
$52,430
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$182,233
-
Unrestricted Net Assets
-
$490,163
-
Net assets
2023
2024
Change
Net assets
+$593,150
+$672,396
+13%