Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,613,212
Investments
64%
Receivables (Non-Related)
32%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,246
Grants Payable
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$463,647
$589,589
+27%
Receivables (Non-Related)
$4,771,778
$4,671,133
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,671,296
$9,350,693
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,690
$1,797
+6%
Total Assets
$14,908,411
$14,613,212
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$685,832
$230,246
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$685,832
$230,246
-66%
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
+$14,222,579
+$14,382,966
+1%