Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,062,211
Investments
98%
Cash & Equivalents
2%
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)
$6,216,976
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
$160,682
$220,744
+37%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$14,466,028
$10,787,788
-25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$61,230
$53,679
-12%
Total Assets
$14,687,940
$11,062,211
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$11,250,698
$6,186,009
-45%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$30,820
$30,967
+0%
Total Liabilities
$11,281,518
$6,216,976
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$4,845,235
-
Net assets
2023
2024
Change
Net assets
+$3,406,422
+$4,845,235
+42%
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