Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,896,712
Investments
45%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$814,899
Grants Payable
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,124
$698,195
+12%
Receivables (Non-Related)
$325,382
$328,828
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,413
$1,987
+41%
Investments
$820,502
$861,223
+5%
Property, Plant, & Equipment (net)
-
$6,479
-
Other Assets
-
-
-
Total Assets
$1,771,421
$1,896,712
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,207
$27,920
+203%
Grants Payable
$691,560
$780,500
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,479
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$700,767
$814,899
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,070,654
$1,081,813
+1%
Net assets
2023
2024
Change
Net assets
+$1,070,654
+$1,081,813
+1%