Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,689,964
Investments
77%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,693,856
Grants Payable
86%
Other Liabilities
10%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$544,726
$677,181
+24%
Receivables (Non-Related)
$1,106,132
$1,226,240
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,706
$33,080
+1%
Investments
$8,471,391
$8,281,560
-2%
Property, Plant, & Equipment (net)
$68,705
$160,840
+134%
Other Assets
$363,412
$311,063
-14%
Total Assets
$10,587,072
$10,689,964
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,754
$176,048
+41%
Grants Payable
$3,066,066
$3,166,290
+3%
Deferred Revenue
$28,093
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,207
$351,518
-14%
Total Liabilities
$3,627,120
$3,693,856
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,654,463
$2,130,924
+29%
Unrestricted Net Assets
$5,305,489
$4,865,184
-8%
Net assets
2023
2024
Change
Net assets
+$6,959,952
+$6,996,108
+1%