Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,978,294
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,828,419
Grants Payable
99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,674,205
$2,040,318
+22%
Receivables (Non-Related)
$1,756,404
$986,607
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,315
$50,271
+35%
Investments
$14,760,979
$18,897,905
+28%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,405
$3,193
-41%
Total Assets
$18,234,308
$21,978,294
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$122,606
$17,125
-86%
Grants Payable
$2,968,806
$2,791,613
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,681
-
Total Liabilities
$3,091,412
$2,828,419
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$12,017,432
$15,759,764
+31%
Unrestricted Net Assets
$3,125,464
$3,390,111
+8%
Net assets
2023
2024
Change
Net assets
+$15,142,896
+$19,149,875
+26%