Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,037,113
Investments
40%
Receivables (Non-Related)
32%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$773,927
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
$514,214
$540,863
+5%
Receivables (Non-Related)
$561,447
$660,325
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,405
$11,078
-11%
Investments
$768,042
$816,775
+6%
Property, Plant, & Equipment (net)
$12,153
$8,072
-34%
Other Assets
-
-
-
Total Assets
$1,868,261
$2,037,113
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$557
$3,621
+550%
Grants Payable
$666,935
$770,306
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$667,492
$773,927
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$810,398
$844,314
+4%
Unrestricted Net Assets
$390,371
$418,872
+7%
Net assets
2023
2024
Change
Net assets
+$1,200,769
+$1,263,186
+5%
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