Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,978,613
Cash & Equivalents
44%
Receivables (Non-Related)
22%
Other Assets
21%
Investments
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,370,137
Other Liabilities
66%
Payables & Accruals
17%
Grants Payable
17%
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
$2,898,035
$2,646,014
-9%
Receivables (Non-Related)
$614,253
$1,292,173
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,826
$143,172
+32%
Investments
$402,633
$473,819
+18%
Property, Plant, & Equipment (net)
$196,938
$160,180
-19%
Other Assets
$1,378,486
$1,263,255
-8%
Total Assets
$5,599,171
$5,978,613
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$412,556
$413,700
+0%
Grants Payable
$87,699
$397,512
+353%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,779,351
$1,558,925
-12%
Total Liabilities
$2,279,606
$2,370,137
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,949,723
$2,707,548
+39%
Unrestricted Net Assets
$1,369,842
$900,928
-34%
Net assets
2023
2024
Change
Net assets
+$3,319,565
+$3,608,476
+9%