Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,555,349
Investments
82%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$944,882
Grants Payable
74%
Payables & Accruals
26%
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
$2,346,218
$708,477
-70%
Receivables (Non-Related)
$546,848
$971,226
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,848
$36,903
+24%
Investments
$13,685,402
$7,790,221
-43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,640
$48,522
+403%
Total Assets
$16,617,956
$9,555,349
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$168,386
$249,882
+48%
Grants Payable
$757,675
$695,000
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$926,061
$944,882
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,487,677
$7,511,799
-48%
Unrestricted Net Assets
$1,204,218
$1,098,668
-9%
Net assets
2023
2024
Change
Net assets
+$15,691,895
+$8,610,467
-45%