Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,665,476
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,934,242
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
$355,322
$670,874
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,209,591
$6,994,602
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$7,564,913
$7,665,476
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$17,915,860
$17,933,242
+0%
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
$1,000
$1,000
+0%
Total Liabilities
$17,916,860
$17,934,242
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,351,947
-$10,268,766
+1%
Net assets
2023
2024
Change
Net assets
-$10,351,947
-$10,268,766
+1%
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