Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,565,968
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,283
Grants Payable
>99%
Payables & Accruals
0%
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
$11,374,158
$4,501,159
-60%
Receivables (Non-Related)
$956,350
$685,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$7,379,809
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,330,508
$12,565,968
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,067,764
$146,283
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,067,764
$146,283
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$7,906,753
$7,731,489
-2%
Unrestricted Net Assets
$3,355,991
$4,688,196
+40%
Net assets
2023
2024
Change
Net assets
+$11,262,744
+$12,419,685
+10%
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