Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,736,845
Investments
84%
Cash & Equivalents
10%
Prepaid Expenses
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$533,279
Grants Payable
58%
Deferred Revenue
22%
Payables & Accruals
16%
Other Liabilities
4%
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
$1,248,939
$285,698
-77%
Receivables (Non-Related)
$215
$213
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,567
$132,135
+108%
Investments
$1,556,563
$2,288,253
+47%
Property, Plant, & Equipment (net)
$579
-
-
Other Assets
$30,546
$30,546
+0%
Total Assets
$2,900,409
$2,736,845
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,456
$86,884
+29%
Grants Payable
$467,920
$308,960
-34%
Deferred Revenue
$401,822
$116,458
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,513
$20,977
-14%
Total Liabilities
$961,711
$533,279
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,938,698
$2,203,566
+14%
Net assets
2023
2024
Change
Net assets
+$1,938,698
+$2,203,566
+14%