Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,962,646
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,135,463
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
$6,297,038
$8,766,796
+39%
Receivables (Non-Related)
$504,209
$183,850
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,900
$7,500
+159%
Investments
$2,185,209
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,500
$4,500
+0%
Total Assets
$8,993,856
$8,962,646
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,948
$2,677
+37%
Grants Payable
$1,792,277
$2,132,786
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,794,225
$2,135,463
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,941,151
$2,729,506
-7%
Unrestricted Net Assets
$4,258,480
$4,097,677
-4%
Net assets
2023
2024
Change
Net assets
+$7,199,631
+$6,827,183
-5%