Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,080,001
Cash & Equivalents
80%
Investments
17%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,805
Grants Payable
>99%
Payables & Accruals
0%
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
$2,467,599
$3,280,001
+33%
Receivables (Non-Related)
$1,645,336
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100,000
-
Investments
$500,000
$700,000
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,612,935
$4,080,001
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,591
-
-
Grants Payable
-
$9,805
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,591
$9,805
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,602,344
$4,070,196
-12%
Net assets
2023
2024
Change
Net assets
+$4,602,344
+$4,070,196
-12%
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