Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,801,783
Investments
85%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,159,342
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,884,259
$2,742,722
-44%
Receivables (Non-Related)
$254,513
$227,520
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,297
$17,677
+234%
Investments
$11,762,794
$16,813,864
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,906,863
$19,801,783
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$337,000
$31,091
-91%
Grants Payable
$2,586,146
$4,128,251
+60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,923,146
$4,159,342
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$641,665
$1,104,467
+72%
Unrestricted Net Assets
$13,342,052
$14,537,974
+9%
Net assets
2023
2024
Change
Net assets
+$13,983,717
+$15,642,441
+12%