Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,407,204
Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,685,072
Grants Payable
55%
Payables & Accruals
43%
Other Liabilities
3%
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
$1,340,164
$1,026,733
-23%
Receivables (Non-Related)
$1,740,247
$2,691,122
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$50,000
-
Investments
$33,735,004
$37,496,237
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$138,372
$143,112
+3%
Total Assets
$36,953,787
$41,407,204
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,080
$718,532
+10049%
Grants Payable
$1,420,312
$922,374
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,462
$44,166
-5%
Total Liabilities
$1,473,854
$1,685,072
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,261,442
$1,686,026
+34%
Unrestricted Net Assets
$34,218,491
$38,036,106
+11%
Net assets
2023
2024
Change
Net assets
+$35,479,933
+$39,722,132
+12%