Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,997,771
Investments
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,659,865
Grants Payable
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,248,795
$7,575,619
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500,000
-
Investments
$12,915,334
$15,597,152
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$325,000
$325,000
+0%
Total Assets
$24,489,129
$23,997,771
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,279
$54,865
+4190%
Grants Payable
-
$1,605,000
-
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
-
-
-
Total Liabilities
$1,279
$1,659,865
+129678%
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
+$24,487,850
+$22,337,906
-9%
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