Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,271,909
Investments
77%
Cash & Equivalents
17%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,918,445
Grants Payable
94%
Payables & Accruals
5%
Other Liabilities
2%
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
$12,083,193
$2,806,846
-77%
Receivables (Non-Related)
$1,159,399
$378,807
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,163
$44,861
-41%
Investments
$464,117
$12,602,244
+2615%
Property, Plant, & Equipment (net)
$440,664
$7,815
-98%
Other Assets
-$63,897
$431,336
-775%
Total Assets
$14,159,639
$16,271,909
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$77,577
$133,739
+72%
Grants Payable
$9,187,520
$2,734,787
-70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,331
$49,919
-81%
Total Liabilities
$9,522,428
$2,918,445
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,335,717
-
Unrestricted Net Assets
$4,637,211
$7,017,747
+51%
Net assets
2023
2024
Change
Net assets
+$4,637,211
+$13,353,464
+188%