Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,049,575
Investments
93%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,099,769
Grants Payable
98%
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
$539,473
$306,715
-43%
Receivables (Non-Related)
$70,000
$21,000
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,142,654
$16,720,698
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,346,423
$1,001,162
-26%
Total Assets
$17,098,550
$18,049,575
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,420
$5,420
+0%
Grants Payable
$317,794
$1,078,525
+239%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,029
$15,824
-78%
Total Liabilities
$396,243
$1,099,769
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$4,696,072
$6,087,732
+30%
Unrestricted Net Assets
$12,006,235
$10,862,074
-10%
Net assets
2023
2024
Change
Net assets
+$16,702,307
+$16,949,806
+1%