Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,372,251
Investments
84%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579,839
Grants Payable
48%
Payables & Accruals
35%
Deferred Revenue
17%
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
$2,300,161
$2,389,626
+4%
Receivables (Non-Related)
$123,993
$59,074
-52%
Related-Party Receivables
-
-
-
Inventories
$93,437
$93,796
+0%
Prepaid Expenses
$131,446
$123,975
-6%
Investments
$12,964,704
$13,705,780
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,613,741
$16,372,251
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$177,949
$203,388
+14%
Grants Payable
-
$275,500
-
Deferred Revenue
$111,678
$100,951
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,627
$579,839
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,328,874
$2,177,583
-6%
Unrestricted Net Assets
$12,995,240
$13,614,829
+5%
Net assets
2023
2024
Change
Net assets
+$15,324,114
+$15,792,412
+3%