Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,764,254
Cash & Equivalents
65%
Investments
34%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,109,377
Grants Payable
96%
Other Liabilities
3%
Payables & Accruals
2%
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
$10,084,940
$8,932,219
-11%
Receivables (Non-Related)
$588,596
$55,000
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,079
$19,418
-16%
Investments
$3,736,009
$4,682,802
+25%
Property, Plant, & Equipment (net)
$35,653
$40,611
+14%
Other Assets
$68,080
$34,204
-50%
Total Assets
$14,536,357
$13,764,254
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,813
$47,575
-25%
Grants Payable
$1,892,752
$2,974,239
+57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$87,563
-
Total Liabilities
$1,956,565
$3,109,377
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$11,965,332
$10,007,913
-16%
Unrestricted Net Assets
$614,460
$646,964
+5%
Net assets
2023
2024
Change
Net assets
+$12,579,792
+$10,654,877
-15%