Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,931
Investments
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,699
Grants Payable
60%
Payables & Accruals
32%
Other Liabilities
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,207
$298,796
+259%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$650
-
Investments
$682,138
$614,364
-10%
Property, Plant, & Equipment (net)
$1,647
$121
-93%
Other Assets
-
-
-
Total Assets
$766,992
$913,931
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,284
$13,433
+154%
Grants Payable
$5,000
$25,000
+400%
Deferred Revenue
$12,390
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,416
$3,266
+131%
Total Liabilities
$24,090
$41,699
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$21,382
$161,509
+655%
Unrestricted Net Assets
$721,520
$710,723
-1%
Net assets
2023
2024
Change
Net assets
+$742,902
+$872,232
+17%