Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,106,259
Investments
68%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$842,814
Grants Payable
96%
Payables & Accruals
4%
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
$662,236
$1,585,202
+139%
Receivables (Non-Related)
$62,859
$397,409
+532%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$194
-
Investments
$3,472,169
$4,123,454
+19%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$4,197,264
$6,106,259
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$69,928
$35,467
-49%
Grants Payable
$223,850
$807,347
+261%
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
-
-
Total Liabilities
$293,778
$842,814
+187%
Net assets
2023
2024
Change
Restricted Net Assets
$5,747,571
$3,375,349
-41%
Unrestricted Net Assets
-$1,844,085
$1,888,096
-202%
Net assets
2023
2024
Change
Net assets
+$3,903,486
+$5,263,445
+35%