Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,016,998
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,640,850
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$174,756
$49,722
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$981
$23
-98%
Investments
$2,249,900
$1,962,927
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,408
$4,326
-20%
Total Assets
$2,431,045
$2,016,998
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$713
$850
+19%
Grants Payable
$1,858,833
$2,640,000
+42%
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
-
-
-
Total Liabilities
$1,859,546
$2,640,850
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,499
-$623,852
-209%
Net assets
2023
2024
Change
Net assets
+$571,499
-$623,852
-209%