Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,896,035
Cash & Equivalents
62%
Investments
22%
Inventories
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,206
Grants Payable
77%
Payables & Accruals
23%
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
$5,717,733
$3,021,818
-47%
Receivables (Non-Related)
$35,125
$29,772
-15%
Related-Party Receivables
-
-
-
Inventories
-
$760,204
-
Prepaid Expenses
-
$3,742
-
Investments
$3,538,944
$1,080,499
-69%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,291,802
$4,896,035
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$196,296
$62,707
-68%
Grants Payable
$81,929
$208,499
+154%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,225
$271,206
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,013,577
$4,624,829
-49%
Net assets
2023
2024
Change
Net assets
+$9,013,577
+$4,624,829
-49%