Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$781,127
Cash & Equivalents
68%
Investments
32%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$144,678
Payables & Accruals
54%
Grants Payable
46%
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
$381,668
$529,384
+39%
Receivables (Non-Related)
$6,256
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,688
$1,688
+0%
Investments
$211,086
$247,000
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,055
$3,055
+0%
Total Assets
$603,753
$781,127
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
$78,653
+162%
Grants Payable
$64,825
$66,025
+2%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$94,825
$144,678
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$306,679
$309,532
+1%
Unrestricted Net Assets
$202,249
$326,917
+62%
Net assets
2023
2024
Change
Net assets
+$508,928
+$636,449
+25%