Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,280,780
Investments
86%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,682,000
Grants Payable
87%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,511
$181,868
+38%
Receivables (Non-Related)
$210,735
$330,593
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$49,585
-
Investments
$3,023,693
$3,665,437
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$158,321
$53,297
-66%
Total Assets
$3,524,260
$4,280,780
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$54,275
$51,716
-5%
Grants Payable
$1,484,876
$2,340,318
+58%
Deferred Revenue
$48,937
$96,082
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,901
-1%
Related-Party Payables
-
-
-
Other Liabilities
$73,744
$44,983
-39%
Total Liabilities
$1,811,832
$2,682,000
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$20,900
$369,682
+1669%
Unrestricted Net Assets
$1,691,528
$1,229,098
-27%
Net assets
2023
2024
Change
Net assets
+$1,712,428
+$1,598,780
-7%