Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,034,173
Investments
71%
Other Assets
18%
Cash & Equivalents
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,067,936
Grants Payable
46%
Other Liabilities
40%
Payables & Accruals
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,341
$693,094
-56%
Receivables (Non-Related)
$230,046
$807
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,817
$118,486
-24%
Investments
$6,115,826
$4,963,081
-19%
Property, Plant, & Equipment (net)
-
$17,915
-
Other Assets
$1,404,425
$1,240,790
-12%
Total Assets
$9,477,455
$7,034,173
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$878,649
$424,533
-52%
Grants Payable
$2,335,638
$1,407,276
-40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,408,331
$1,236,127
-12%
Total Liabilities
$4,622,618
$3,067,936
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,108,739
$999,748
-10%
Unrestricted Net Assets
$3,746,098
$2,966,489
-21%
Net assets
2023
2024
Change
Net assets
+$4,854,837
+$3,966,237
-18%