Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,038,190
Investments
87%
Cash & Equivalents
12%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,300,704
Grants Payable
90%
Other Liabilities
9%
Payables & Accruals
<1%
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
$1,020,853
$970,484
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,271
$2,812
-82%
Investments
$8,190,365
$6,964,184
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,532
$100,710
+103%
Total Assets
$9,276,021
$8,038,190
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,520
$8,546
+0%
Grants Payable
$1,908,867
$2,075,045
+9%
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
$127,119
$217,113
+71%
Total Liabilities
$2,044,506
$2,300,704
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,231,515
$5,737,486
-21%
Net assets
2023
2024
Change
Net assets
+$7,231,515
+$5,737,486
-21%
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