Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,728,932
Receivables (Non-Related)
66%
Investments
32%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,086,760
Grants Payable
94%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$155,510
$251,717
+62%
Receivables (Non-Related)
$7,405,342
$8,440,947
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,184,382
$4,023,206
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,062
$13,062
+0%
Total Assets
$11,758,296
$12,728,932
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$90,295
$177,817
+97%
Grants Payable
$3,601,385
$4,806,139
+33%
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
$1,632
$102,804
+6199%
Total Liabilities
$3,693,312
$5,086,760
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,064,984
$7,642,172
-5%
Net assets
2023
2024
Change
Net assets
+$8,064,984
+$7,642,172
-5%