Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,467,012
Cash & Equivalents
62%
Investments
35%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,004,535
Grants Payable
>99%
Payables & Accruals
<1%
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
$643,423
$1,518,454
+136%
Receivables (Non-Related)
$247,076
$78,091
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,480
-
Investments
$919,984
$860,987
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,810,483
$2,467,012
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$27,981
$4,535
-84%
Grants Payable
-
$1,000,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,981
$1,004,535
+3490%
Net assets
2023
2024
Change
Restricted Net Assets
$257,076
$98,091
-62%
Unrestricted Net Assets
$1,525,426
$1,364,386
-11%
Net assets
2023
2024
Change
Net assets
+$1,782,502
+$1,462,477
-18%