Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,445,794
Cash & Equivalents
>99%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,106
Grants Payable
64%
Payables & Accruals
36%
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
$1,124,214
$1,441,015
+28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,818
$2,567
-9%
Prepaid Expenses
$0
$0
-
Investments
$130,225
$0
-100%
Property, Plant, & Equipment (net)
$6,636
$2,212
-67%
Other Assets
$0
$0
-
Total Assets
$1,263,893
$1,445,794
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,110
$28,681
+90%
Grants Payable
-
$51,425
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,110
$80,106
+430%
Net assets
2023
2024
Change
Restricted Net Assets
$343,262
$230,990
-33%
Unrestricted Net Assets
$905,521
$1,134,698
+25%
Net assets
2023
2024
Change
Net assets
+$1,248,783
+$1,365,688
+9%