Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,982,208
Investments
89%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,324,846
Grants Payable
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,787,324
$484,988
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,385
$18,129
-53%
Investments
$7,466,338
$9,723,009
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$756,082
$756,082
+0%
Total Assets
$10,048,129
$10,982,208
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,500
$496,806
+4220%
Grants Payable
$1,617,209
$828,040
-49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,628,709
$1,324,846
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,306,517
$2,306,517
+0%
Unrestricted Net Assets
$6,112,903
$7,350,845
+20%
Net assets
2023
2024
Change
Net assets
+$8,419,420
+$9,657,362
+15%