Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,311,452
Cash & Equivalents
82%
Investments
15%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,789,690
Grants Payable
98%
Payables & Accruals
2%
Related-Party Payables
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,166,502
$6,012,422
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$118,442
-
Inventories
-
-
-
Prepaid Expenses
$20,130
$30,439
+51%
Investments
$2,603,612
$1,123,263
-57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$26,886
-
Total Assets
$7,790,244
$7,311,452
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,303
$69,818
+304%
Grants Payable
$3,143,545
$3,702,759
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$17,113
-
Other Liabilities
-
-
-
Total Liabilities
$3,160,848
$3,789,690
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,241,166
$1,737,575
-22%
Unrestricted Net Assets
$2,388,230
$1,784,187
-25%
Net assets
2023
2024
Change
Net assets
+$4,629,396
+$3,521,762
-24%