Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,848,073
Investments
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,970,151
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$745,184
$1,484,535
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,594
$24,619
-17%
Investments
$17,767,283
$14,325,161
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,987
$13,758
+25%
Total Assets
$18,553,048
$15,848,073
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$6,499,881
$2,966,800
-54%
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
-
$3,351
-
Total Liabilities
$6,499,881
$2,970,151
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,053,167
$12,877,922
+7%
Net assets
2023
2024
Change
Net assets
+$12,053,167
+$12,877,922
+7%
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