Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,229,754
Cash & Equivalents
68%
Investments
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,307,756
Grants Payable
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,851,796
$6,905,914
-12%
Receivables (Non-Related)
$25,000
$84,944
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,456
$56,697
+267%
Investments
$2,607,353
$3,182,199
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$10,499,605
$10,229,754
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$298,384
$52,603
-82%
Grants Payable
$3,799,462
$3,255,153
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,097,846
$3,307,756
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,401,759
$6,921,998
+8%
Net assets
2023
2024
Change
Net assets
+$6,401,759
+$6,921,998
+8%