Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,423,128
Investments
82%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$398,808
Payables & Accruals
58%
Other Liabilities
27%
Grants Payable
14%
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
$1,479,281
$1,711,132
+16%
Receivables (Non-Related)
$190,921
$124,126
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,442
$60,725
-58%
Investments
$9,118,100
$9,343,301
+2%
Property, Plant, & Equipment (net)
$53,446
$74,983
+40%
Other Assets
$168,620
$108,861
-35%
Total Assets
$11,153,810
$11,423,128
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$253,251
$233,287
-8%
Grants Payable
$204,248
$57,035
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,798
$108,486
-43%
Total Liabilities
$648,297
$398,808
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,950,784
$2,070,065
+6%
Unrestricted Net Assets
$8,554,729
$8,954,255
+5%
Net assets
2023
2024
Change
Net assets
+$10,505,513
+$11,024,320
+5%