Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,823,717
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,225,478
Grants Payable
96%
Other Liabilities
4%
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
$414,286
$892,855
+116%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,946,332
$33,930,862
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,360,618
$34,823,717
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,756
$21,068
-21%
Grants Payable
$5,734,672
$5,018,410
-12%
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
$129,000
$186,000
+44%
Total Liabilities
$5,890,428
$5,225,478
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,470,190
$29,598,239
+16%
Net assets
2023
2024
Change
Net assets
+$25,470,190
+$29,598,239
+16%
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