Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,867,604
Investments
82%
Receivables (Non-Related)
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,850,596
Grants Payable
89%
Payables & Accruals
11%
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
$172,491
$194,810
+13%
Receivables (Non-Related)
$1,734,046
$11,723,346
+576%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,462
$75,022
+693%
Investments
$50,068,852
$55,870,271
+12%
Property, Plant, & Equipment (net)
$2,940
$3,017
+3%
Other Assets
$1,220
$1,138
-7%
Total Assets
$51,989,011
$67,867,604
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$714,542
$308,585
-57%
Grants Payable
$3,584,618
$2,542,011
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,299,160
$2,850,596
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$16,975,277
$31,265,279
+84%
Unrestricted Net Assets
$30,714,574
$33,751,729
+10%
Net assets
2023
2024
Change
Net assets
+$47,689,851
+$65,017,008
+36%