Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,089,987
Investments
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,210,040
Grants Payable
99%
Payables & Accruals
1%
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
$1,733,763
$1,424,121
-18%
Receivables (Non-Related)
$30,000
$3,403
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,800
$0
-100%
Investments
$1,529,879
$1,662,463
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$3,308,442
$3,089,987
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
$15,954
+77%
Grants Payable
$2,268,085
$1,194,086
-47%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$2,277,085
$1,210,040
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$50,000
-
Unrestricted Net Assets
$1,031,357
$1,829,947
+77%
Net assets
2023
2024
Change
Net assets
+$1,031,357
+$1,879,947
+82%