Community Resources for Science
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,275
Cash & Equivalents
90%
Investments
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$91,445
Payables & Accruals
>99%
Grants Payable
0%
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
$433,408
$525,082
+21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,057
$4,959
-30%
Investments
$50,289
$52,762
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$3,472
-
Total Assets
$490,754
$586,275
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$25,943
$91,445
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,943
$91,445
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,811
$494,830
+6%
Net assets
2023
2024
Change
Net assets
+$464,811
+$494,830
+6%
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