Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,493,315
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,521,273
Grants Payable
87%
Payables & Accruals
11%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,023,123
$684,740
-33%
Receivables (Non-Related)
$598,905
$445,465
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,240
$13,310
-7%
Investments
$4,071,969
$5,278,225
+30%
Property, Plant, & Equipment (net)
$1,646
$124
-92%
Other Assets
$97,407
$71,451
-27%
Total Assets
$5,807,290
$6,493,315
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$89,127
$288,155
+223%
Grants Payable
$1,410,395
$2,197,606
+56%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$86,548
$35,512
-59%
Total Liabilities
$1,586,070
$2,521,273
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,651,680
$1,546,586
-42%
Unrestricted Net Assets
$1,569,540
$2,425,457
+55%
Net assets
2023
2024
Change
Net assets
+$4,221,220
+$3,972,043
-6%