Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,527,165
Investments
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,604,999
Grants Payable
91%
Payables & Accruals
7%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$71,222
$5,905,484
+8192%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$50,958
-
Investments
$38,876,495
$33,570,723
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,246
-
-
Total Assets
$38,960,963
$39,527,165
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$222,007
$398,558
+80%
Grants Payable
$1,000,000
$5,123,638
+412%
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
$56,844
$82,803
+46%
Total Liabilities
$1,278,851
$5,604,999
+338%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$33,922,166
-
Net assets
2023
2024
Change
Net assets
+$37,682,112
+$33,922,166
-10%