Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,845,705
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$743,842
Grants Payable
85%
Payables & Accruals
15%
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
$1,017,824
$1,095,610
+8%
Receivables (Non-Related)
$242,000
$147,605
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,190
$0
-100%
Investments
$6,324,115
$6,602,490
+4%
Property, Plant, & Equipment (net)
$668
$0
-100%
Other Assets
-
-
-
Total Assets
$7,594,797
$7,845,705
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,874
$109,074
+29%
Grants Payable
-
$634,768
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,621
$0
-100%
Total Liabilities
$619,495
$743,842
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,980,534
$5,940,734
-1%
Unrestricted Net Assets
$994,768
$1,161,129
+17%
Net assets
2023
2024
Change
Net assets
+$6,975,302
+$7,101,863
+2%