Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,954,453
Investments
87%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$581,252
Grants Payable
91%
Payables & Accruals
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$12,445,305
$2,627,949
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,600,953
$18,287,885
+141%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,604
$38,619
+233%
Total Assets
$20,057,862
$20,954,453
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$50,127
-
Grants Payable
$752,000
$531,125
-29%
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
$27,121
$0
-100%
Total Liabilities
$779,121
$581,252
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,278,741
$20,373,201
+6%
Net assets
2023
2024
Change
Net assets
+$19,278,741
+$20,373,201
+6%
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