Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,377,613
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,541,212
Grants Payable
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$1,556,608
$1,613,459
+4%
Receivables (Non-Related)
$513,268
$990,391
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,417
$27,629
+59%
Investments
$18,457,571
$18,733,446
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,379
$12,688
-86%
Total Assets
$20,633,243
$21,377,613
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$217,211
$233,620
+8%
Grants Payable
$4,799,915
$4,301,399
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,363
$6,193
-93%
Total Liabilities
$5,100,489
$4,541,212
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$12,684,349
$14,903,104
+17%
Unrestricted Net Assets
$2,848,405
$1,933,297
-32%
Net assets
2023
2024
Change
Net assets
+$15,532,754
+$16,836,401
+8%
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