Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,411,872
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,461,672
Grants Payable
66%
Other Liabilities
32%
Payables & Accruals
3%
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
$107,803
$108,409
+1%
Receivables (Non-Related)
$182,001
$466,015
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,011
$0
-100%
Investments
$18,164,403
$19,832,966
+9%
Property, Plant, & Equipment (net)
$5,066
$4,482
-12%
Other Assets
-
-
-
Total Assets
$18,460,284
$20,411,872
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,387
$37,490
+16%
Grants Payable
$882,764
$958,167
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,001
$466,015
+156%
Total Liabilities
$1,097,152
$1,461,672
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,489,371
$4,925,246
+10%
Unrestricted Net Assets
$12,873,761
$14,024,954
+9%
Net assets
2023
2024
Change
Net assets
+$17,363,132
+$18,950,200
+9%
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