Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,573,196
Cash & Equivalents
55%
Investments
41%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$270,917
Payables & Accruals
78%
Grants Payable
22%
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
$1,587,036
$3,038,390
+91%
Receivables (Non-Related)
$251,579
$34,125
-86%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,302
$11,295
-15%
Investments
$2,149,840
$2,258,072
+5%
Property, Plant, & Equipment (net)
$919
$0
-100%
Other Assets
$296,034
$231,314
-22%
Total Assets
$4,298,710
$5,573,196
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$190,835
$210,917
+11%
Grants Payable
$114,800
$60,000
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,999
$0
-100%
Total Liabilities
$386,634
$270,917
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,506,639
$3,243,801
-7%
Unrestricted Net Assets
$405,437
$2,058,478
+408%
Net assets
2023
2024
Change
Net assets
+$3,912,076
+$5,302,279
+36%
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