Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,137,921
Cash & Equivalents
86%
Investments
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,229,102
Grants Payable
88%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,897,412
$13,066,971
-6%
Receivables (Non-Related)
$588,994
$525,109
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,485,566
$1,545,841
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,971,972
$15,137,921
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$146,437
$129,656
-11%
Grants Payable
$6,163,549
$5,487,289
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,638
$612,157
+241%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,489,624
$6,229,102
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,482,348
$8,908,819
-6%
Net assets
2023
2024
Change
Net assets
+$9,482,348
+$8,908,819
-6%
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