Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,356,138
Cash & Equivalents
78%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$556,350
Payables & Accruals
39%
Grants Payable
28%
Deferred Revenue
23%
Other Liabilities
10%
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
$5,476,294
$5,740,778
+5%
Receivables (Non-Related)
$1,540,051
$600,000
-61%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$95,742
$245,454
+156%
Investments
$242,994
$700,554
+188%
Property, Plant, & Equipment (net)
$22,105
$10,270
-54%
Other Assets
$120,592
$59,082
-51%
Total Assets
$7,497,778
$7,356,138
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$169,141
$219,699
+30%
Grants Payable
$530,000
$155,000
-71%
Deferred Revenue
-
$125,925
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,359
$55,726
-56%
Total Liabilities
$825,500
$556,350
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$5,467,712
$4,141,962
-24%
Unrestricted Net Assets
$1,204,566
$2,657,826
+121%
Net assets
2023
2024
Change
Net assets
+$6,672,278
+$6,799,788
+2%