Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$952,482
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,245
Grants Payable
84%
Payables & Accruals
16%
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
$806,625
$948,124
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,093
$4,358
-52%
Investments
$271,211
-
-
Property, Plant, & Equipment (net)
$301
-
-
Other Assets
-
-
-
Total Assets
$1,087,230
$952,482
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,446
-
Grants Payable
-
$84,799
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,645
-
-
Total Liabilities
$4,645
$101,245
+2080%
Net assets
2023
2024
Change
Restricted Net Assets
$396,130
$309,391
-22%
Unrestricted Net Assets
$686,455
$541,846
-21%
Net assets
2023
2024
Change
Net assets
+$1,082,585
+$851,237
-21%