Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,779,914
Investments
78%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,689,619
Grants Payable
99%
Payables & Accruals
1%
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
$1,271,726
$1,373,814
+8%
Receivables (Non-Related)
$3,009,728
$3,655,868
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,515,686
$17,750,232
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,797,140
$22,779,914
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$30,431
$68,720
+126%
Grants Payable
$3,567,647
$4,620,899
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,598,078
$4,689,619
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,199,062
$18,090,295
+12%
Net assets
2023
2024
Change
Net assets
+$16,199,062
+$18,090,295
+12%