Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,284,039
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,160,009
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,318,544
$375,065
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,454
-
-
Investments
$6,275,950
$8,908,974
+42%
Property, Plant, & Equipment (net)
$253
$0
-100%
Other Assets
-
-
-
Total Assets
$7,597,201
$9,284,039
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,250
$18,319
+29%
Grants Payable
$4,893,374
$6,141,690
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,907,624
$6,160,009
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,689,577
$3,124,030
+16%
Net assets
2023
2024
Change
Net assets
+$2,689,577
+$3,124,030
+16%
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