Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,106,807
Investments
65%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$440,438
Grants Payable
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$457,063
$272,575
-40%
Receivables (Non-Related)
$144,111
$387,066
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,248,271
$1,378,685
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,641
$68,481
+1114%
Total Assets
$1,855,086
$2,106,807
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$975,342
$383,599
-61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,954
$56,839
+1047%
Total Liabilities
$980,296
$440,438
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$860,049
$1,388,654
+61%
Unrestricted Net Assets
$14,741
$277,715
+1784%
Net assets
2023
2024
Change
Net assets
+$874,790
+$1,666,369
+90%