Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$189,622
Investments
53%
Cash & Equivalents
37%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,040
Grants Payable
89%
Payables & Accruals
11%
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
$604,501
$69,676
-88%
Receivables (Non-Related)
$6,570
$6,570
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,450
$12,000
-4%
Investments
$111,053
$100,903
-9%
Property, Plant, & Equipment (net)
$473
$473
+0%
Other Assets
-
-
-
Total Assets
$735,047
$189,622
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$8,342
$8,340
0%
Grants Payable
$70,700
$70,700
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,042
$79,040
0%
Net assets
2023
2024
Change
Restricted Net Assets
$143,295
$0
-100%
Unrestricted Net Assets
$512,710
$110,582
-78%
Net assets
2023
2024
Change
Net assets
+$656,005
+$110,582
-83%