Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,116,518
Investments
75%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,389
Other Liabilities
83%
Grants Payable
7%
Deferred Revenue
6%
Payables & Accruals
3%
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
$171,461
$149,288
-13%
Receivables (Non-Related)
$81,607
$122,467
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93
$1,811
+1847%
Investments
$1,057,627
$842,952
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,310,788
$1,116,518
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$70,578
$9,055
-87%
Grants Payable
-
$21,500
-
Deferred Revenue
-
$18,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,016
$243,334
-36%
Total Liabilities
$451,594
$292,389
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$456,658
$174,697
-62%
Unrestricted Net Assets
$402,536
$649,432
+61%
Net assets
2023
2024
Change
Net assets
+$859,194
+$824,129
-4%