Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,901,003
Investments
59%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,598
Grants Payable
77%
Deferred Revenue
21%
Payables & Accruals
2%
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
$1,671,299
$1,805,663
+8%
Receivables (Non-Related)
$147,406
$179,984
+22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,000
-
Investments
$2,697,062
$2,908,356
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$4,515,767
$4,901,003
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$941
$3,779
+302%
Grants Payable
$80,048
$117,819
+47%
Deferred Revenue
$9,250
$32,000
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,239
$153,598
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,703,787
$2,065,483
+21%
Unrestricted Net Assets
$2,721,741
$2,681,922
-1%
Net assets
2023
2024
Change
Net assets
+$4,425,528
+$4,747,405
+7%