Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,693,960
Cash & Equivalents
88%
Investments
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,721
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
$10,035,602
$9,363,775
-7%
Receivables (Non-Related)
$240,994
$284,266
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,127,826
$1,045,919
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,404,422
$10,693,960
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,641
$511
-99%
Grants Payable
$43,883
$238,210
+443%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,524
$238,721
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,311,898
$10,455,239
-8%
Net assets
2023
2024
Change
Net assets
+$11,311,898
+$10,455,239
-8%
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