Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$871,891
Investments
86%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,808
Grants Payable
87%
Payables & Accruals
13%
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
$12,378
$84,052
+579%
Receivables (Non-Related)
$0
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$803,477
$747,839
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$815,855
$871,891
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,698
$19,050
-3%
Grants Payable
$70,037
$126,758
+81%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,735
$145,808
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$448,331
$486,741
+9%
Unrestricted Net Assets
$277,789
$239,342
-14%
Net assets
2023
2024
Change
Net assets
+$726,120
+$726,083
0%