Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,134,029
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$826,417
Grants Payable
97%
Other Liabilities
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,192,777
$68,610
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,521
$685
-98%
Investments
$16,242,376
$18,049,728
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,426
$15,006
+102%
Total Assets
$17,477,100
$18,134,029
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,656
$755
-72%
Grants Payable
$1,856,091
$799,138
-57%
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
$38,378
$26,524
-31%
Total Liabilities
$1,897,125
$826,417
-56%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,579,975
+$17,307,612
+11%
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