Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$965,863
Investments
59%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,874
Payables & Accruals
85%
Grants Payable
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
$445,787
$366,862
-18%
Receivables (Non-Related)
$43,630
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,282
$4,282
+0%
Investments
$668,380
$570,630
-15%
Property, Plant, & Equipment (net)
$34,362
$22,739
-34%
Other Assets
$6,810
$1,350
-80%
Total Assets
$1,203,251
$965,863
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$26,983
$167,874
+522%
Grants Payable
$56,000
$30,000
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,983
$197,874
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$123,047
$676,584
+450%
Unrestricted Net Assets
$997,221
$91,405
-91%
Net assets
2023
2024
Change
Net assets
+$1,120,268
+$767,989
-31%