Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,828,860
Investments
90%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,383,312
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$477,513
$133,690
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,652,522
$1,652,522
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,445
$42,648
-2%
Total Assets
$2,173,480
$1,828,860
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,888,312
$1,383,312
-27%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,888,312
$1,383,312
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$28,815
$31,457
+9%
Unrestricted Net Assets
$256,353
$414,091
+62%
Net assets
2023
2024
Change
Net assets
+$285,168
+$445,548
+56%