Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,061,187
Cash & Equivalents
48%
Investments
45%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$253,633
Other Liabilities
71%
Payables & Accruals
24%
Grants Payable
5%
Related-Party Payables
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$596,605
$506,254
-15%
Receivables (Non-Related)
$18,200
$35,150
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$939
-
-
Investments
$440,119
$472,305
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$47,478
+9396%
Total Assets
$1,056,363
$1,061,187
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,077
$60,873
+90%
Grants Payable
$82,243
$13,710
-83%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50
-
Other Liabilities
$144,252
$179,000
+24%
Total Liabilities
$258,572
$253,633
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$797,791
+$807,554
+1%