Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,518,928
Cash & Equivalents
51%
Investments
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,561,205
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%
Assets
2023
2024
Change
Cash & Equivalents
$168,140
$7,361,733
+4278%
Receivables (Non-Related)
$569
$27,602
+4751%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,142,475
$7,129,593
-46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,311,184
$14,518,928
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$33,278
$51,205
+54%
Grants Payable
$510,000
$3,510,000
+588%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$543,278
$3,561,205
+556%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,767,906
$10,957,723
-14%
Net assets
2023
2024
Change
Net assets
+$12,767,906
+$10,957,723
-14%