Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,296,776
Investments
81%
Cash & Equivalents
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$160,267
Grants Payable
47%
Deferred Revenue
39%
Payables & Accruals
7%
Other Liabilities
7%
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
$113,431
$202,201
+78%
Receivables (Non-Related)
$41,000
$12,500
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,830
$18,589
+172%
Investments
$912,660
$1,052,597
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$10,889
-
Total Assets
$1,073,921
$1,296,776
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$7,506
$11,313
+51%
Grants Payable
$50,000
$75,000
+50%
Deferred Revenue
-
$62,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,005
$11,204
-20%
Total Liabilities
$71,511
$160,267
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$91,372
$91,372
+0%
Unrestricted Net Assets
$911,038
$1,045,137
+15%
Net assets
2023
2024
Change
Net assets
+$1,002,410
+$1,136,509
+13%