Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,628,745
Investments
65%
Cash & Equivalents
35%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,030,708
Grants Payable
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$812,735
$567,236
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,032,487
$1,059,465
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,695
$2,044
-45%
Total Assets
$1,848,917
$1,628,745
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$3,010,779
$3,010,779
+0%
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
$30,294
$19,929
-34%
Total Liabilities
$3,041,073
$3,030,708
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,192,156
-$1,401,963
-18%
Net assets
2023
2024
Change
Net assets
-$1,192,156
-$1,401,963
-18%
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