Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,061,973
Investments
50%
Cash & Equivalents
45%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$947,228
Other Liabilities
49%
Grants Payable
42%
Payables & Accruals
9%
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
$3,579,866
$5,370,414
+50%
Receivables (Non-Related)
$30,500
$107,499
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,706
$51,686
+24%
Investments
$5,974,109
$5,996,742
+0%
Property, Plant, & Equipment (net)
$3,649
$7,822
+114%
Other Assets
$188,962
$527,810
+179%
Total Assets
$9,818,792
$12,061,973
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$211,994
$82,652
-61%
Grants Payable
$280,259
$402,065
+43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,754
$462,511
+274%
Total Liabilities
$616,007
$947,228
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,782,923
$5,526,860
+46%
Unrestricted Net Assets
$5,419,862
$5,587,885
+3%
Net assets
2023
2024
Change
Net assets
+$9,202,785
+$11,114,745
+21%