Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,605,995
Investments
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$706,140
Grants Payable
84%
Payables & Accruals
14%
Other Liabilities
1%
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
$627,644
$440,564
-30%
Receivables (Non-Related)
$34,642
$19,618
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,921
$31,801
-6%
Investments
$4,093,404
$4,086,786
0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$43,872
$27,226
-38%
Total Assets
$4,833,483
$4,605,995
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,048
$100,457
-3%
Grants Payable
$640,812
$595,668
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,312
$10,015
+8%
Total Liabilities
$753,172
$706,140
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,080,311
$3,899,855
-4%
Net assets
2023
2024
Change
Net assets
+$4,080,311
+$3,899,855
-4%