Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,274,146
Cash & Equivalents
81%
Investments
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,395
Other Liabilities
60%
Grants Payable
40%
Payables & Accruals
0%
Deferred Revenue
0%
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
$964,640
$1,036,762
+7%
Receivables (Non-Related)
-
$10,765
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,050
$2,050
+0%
Investments
$184,534
$202,913
+10%
Property, Plant, & Equipment (net)
$36,093
$21,656
-40%
Other Assets
-
-
-
Total Assets
$1,187,317
$1,274,146
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$27,500
$6,500
-76%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,601
$9,895
+518%
Total Liabilities
$29,101
$16,395
-44%
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
+$1,158,216
+$1,257,751
+9%