Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,028,842
Investments
77%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,141,596
Grants Payable
85%
Payables & Accruals
15%
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
$942,253
$1,519,863
+61%
Receivables (Non-Related)
$553,706
$969,688
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$8,539,291
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,495,959
$11,028,842
+637%
Liabilities
2023
2024
Change
Payables & Accruals
$133,937
$171,908
+28%
Grants Payable
$553,706
$969,688
+75%
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
$687,643
$1,141,596
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$808,316
$9,887,246
+1123%
Net assets
2023
2024
Change
Net assets
+$808,316
+$9,887,246
+1123%
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