Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,151,071
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,286,471
Grants Payable
52%
Payables & Accruals
48%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$145,993
$34,844
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,092,411
$22,114,698
+47%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,654
$1,529
-80%
Total Assets
$15,246,058
$22,151,071
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$815,386
$620,756
-24%
Grants Payable
$943,558
$665,715
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,283
$0
-100%
Total Liabilities
$1,770,227
$1,286,471
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,475,831
$20,864,600
+55%
Net assets
2023
2024
Change
Net assets
+$13,475,831
+$20,864,600
+55%