Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,020,753
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,720,716
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$648,545
$158,456
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,272
$6,784
+8%
Investments
$25,834,350
$23,487,709
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$140,614
$367,804
+162%
Total Assets
$26,629,781
$24,020,753
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$17,514,421
$13,711,317
-22%
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
$9,399
$9,399
+0%
Total Liabilities
$17,523,820
$13,720,716
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,105,961
+$10,300,037
+13%