Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,383,413
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,967,596
Grants Payable
98%
Other Liabilities
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,477,047
$1,856,883
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$834
$0
-100%
Investments
$15,869,690
$13,526,530
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$17,347,571
$15,383,413
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$5,159,172
$2,912,026
-44%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$38,363
$55,570
+45%
Total Liabilities
$5,197,535
$2,967,596
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,150,036
$12,415,817
+2%
Net assets
2023
2024
Change
Net assets
+$12,150,036
+$12,415,817
+2%
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