Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,043,793
Investments
61%
Receivables (Non-Related)
30%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,596,710
Grants Payable
96%
Payables & Accruals
4%
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
$642,382
$613,202
-5%
Receivables (Non-Related)
$2,430,300
$2,413,798
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,157
$40,063
+53%
Investments
$5,301,448
$4,875,490
-8%
Property, Plant, & Equipment (net)
$44,798
$101,240
+126%
Other Assets
-
-
-
Total Assets
$8,445,085
$8,043,793
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$277,572
$300,383
+8%
Grants Payable
$6,716,753
$7,296,327
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,994,325
$7,596,710
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,450,760
$447,083
-69%
Net assets
2023
2024
Change
Net assets
+$1,450,760
+$447,083
-69%