Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,871,895
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Investments
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,480,573
Grants Payable
94%
Payables & Accruals
6%
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
$8,917,592
$7,637,715
-14%
Receivables (Non-Related)
$164,138
$618,795
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,784
$109,268
+96%
Investments
$378,011
$501,267
+33%
Property, Plant, & Equipment (net)
$3,932
$4,850
+23%
Other Assets
-
-
-
Total Assets
$9,519,457
$8,871,895
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$694,953
$201,489
-71%
Grants Payable
$3,532,275
$3,279,084
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,227,228
$3,480,573
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,292,229
$5,391,322
+2%
Net assets
2023
2024
Change
Net assets
+$5,292,229
+$5,391,322
+2%