Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,445
Cash & Equivalents
95%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$359,789
Grants Payable
81%
Payables & Accruals
19%
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
$1,820,147
$1,474,413
-19%
Receivables (Non-Related)
$18,062
$9,365
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,995
$1,995
+0%
Investments
$59,967
$69,672
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,900,171
$1,555,445
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$26,027
$67,289
+159%
Grants Payable
$425,000
$292,500
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$451,027
$359,789
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$286,185
$104,672
-63%
Unrestricted Net Assets
$1,162,959
$1,090,984
-6%
Net assets
2023
2024
Change
Net assets
+$1,449,144
+$1,195,656
-17%