Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,390,095
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,286,683
Other Liabilities
55%
Grants Payable
43%
Payables & Accruals
2%
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
$18,002,035
$31,343,926
+74%
Receivables (Non-Related)
$2,984
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,130
$250
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,258
$45,919
+396%
Total Assets
$18,187,407
$31,390,095
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$417,218
$416,863
0%
Grants Payable
$9,607,702
$7,869,820
-18%
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
-
$10,000,000
-
Total Liabilities
$10,024,920
$18,286,683
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,162,487
$13,103,412
+61%
Net assets
2023
2024
Change
Net assets
+$8,162,487
+$13,103,412
+61%