Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,035,484
Investments
95%
Cash & Equivalents
5%
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)
$865,635
Grants Payable
48%
Payables & Accruals
39%
Deferred Revenue
13%
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
$438,435
$632,098
+44%
Receivables (Non-Related)
$59,732
$58,962
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,499,822
$13,344,424
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,997,989
$14,035,484
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$275,892
$337,831
+22%
Grants Payable
$316,275
$415,355
+31%
Deferred Revenue
$112,448
$112,449
+0%
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
$704,615
$865,635
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000,000
$15,000,000
+0%
Unrestricted Net Assets
-$706,626
-$1,830,151
-159%
Net assets
2023
2024
Change
Net assets
+$14,293,374
+$13,169,849
-8%