Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,781,868
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$661,915
Grants Payable
97%
Payables & Accruals
3%
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
$3,087,973
$3,353,977
+9%
Receivables (Non-Related)
$53,200
$55,000
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,402
$11,614
-48%
Investments
$13,722,845
$17,361,277
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,886,420
$20,781,868
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$26,047
$20,104
-23%
Grants Payable
$542,501
$641,811
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$568,548
$661,915
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$11,799,808
$14,644,928
+24%
Unrestricted Net Assets
$4,518,064
$5,475,025
+21%
Net assets
2023
2024
Change
Net assets
+$16,317,872
+$20,119,953
+23%