Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,682,016
Investments
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,356,943
Grants Payable
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$2,771,828
$5,416,567
+95%
Receivables (Non-Related)
$59
$16,777
+28336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,879
$52,937
+26%
Investments
$36,509,581
$33,163,161
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,918
$32,574
+17%
Total Assets
$39,351,265
$38,682,016
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,207
$30,270
+16%
Grants Payable
$1,278,804
$1,215,900
-5%
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
$749,232
$110,773
-85%
Total Liabilities
$2,054,243
$1,356,943
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,297,022
$37,325,073
+0%
Net assets
2023
2024
Change
Net assets
+$37,297,022
+$37,325,073
+0%