Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$42,597,539
Investments
93%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,741,767
Grants Payable
72%
Other Liabilities
25%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,950,662
$1,151,390
-61%
Receivables (Non-Related)
$27,867
$26,157
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,252
$4,574
-92%
Investments
$40,964,161
$39,698,940
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,048,773
$1,716,478
+64%
Total Assets
$45,050,715
$42,597,539
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$135,759
$198,956
+47%
Grants Payable
$7,526,062
$4,826,333
-36%
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
$1,048,773
$1,716,478
+64%
Total Liabilities
$8,710,594
$6,741,767
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,340,121
$35,855,772
-1%
Net assets
2023
2024
Change
Net assets
+$36,340,121
+$35,855,772
-1%
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