Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,868,557
Investments
86%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,031,525
Payables & Accruals
66%
Grants Payable
19%
Deferred Revenue
15%
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
$458,721
$328,270
-28%
Receivables (Non-Related)
$399,000
$606,000
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,706
$38,786
+9%
Investments
$5,544,520
$5,895,501
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,437,947
$6,868,557
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$374,452
$678,546
+81%
Grants Payable
$123,835
$193,552
+56%
Deferred Revenue
$240,905
$159,427
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739,192
$1,031,525
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,330,448
$3,367,380
+1%
Unrestricted Net Assets
$2,368,307
$2,469,652
+4%
Net assets
2023
2024
Change
Net assets
+$5,698,755
+$5,837,032
+2%