Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,979,859
Investments
65%
Receivables (Non-Related)
33%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,067
Payables & Accruals
70%
Grants Payable
30%
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
$516,351
$346,089
-33%
Receivables (Non-Related)
$8,653,832
$7,926,072
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,231
$3,581
-85%
Investments
$13,320,385
$15,704,117
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,514,799
$23,979,859
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$63,078
$92,067
+46%
Grants Payable
$438,896
$40,000
-91%
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
$501,974
$132,067
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$22,012,825
+$23,847,792
+8%