Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,649,635
Cash & Equivalents
69%
Investments
17%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,074,728
Payables & Accruals
52%
Grants Payable
48%
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
$8,717,459
$8,709,415
0%
Receivables (Non-Related)
$1,537,264
$1,419,224
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,982
$16,205
-10%
Investments
$2,642,151
$2,174,955
-18%
Property, Plant, & Equipment (net)
$391,223
$329,836
-16%
Other Assets
-
-
-
Total Assets
$13,306,079
$12,649,635
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$250,419
$559,055
+123%
Grants Payable
$638,270
$515,673
-19%
Deferred Revenue
$209,691
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,098,380
$1,074,728
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,207,699
$11,574,907
-5%
Net assets
2023
2024
Change
Net assets
+$12,207,699
+$11,574,907
-5%