Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,059,896
Investments
99%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,490,749
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$150
$150
+0%
Receivables (Non-Related)
$4,008,000
$57,671
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,644,358
$4,002,075
+143%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,652,508
$4,059,896
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$25
$0
-100%
Grants Payable
$2,756,278
$1,490,749
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,756,303
$1,490,749
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,008,000
$57,671
-99%
Unrestricted Net Assets
-$1,111,795
$2,511,476
-326%
Net assets
2023
2024
Change
Net assets
+$2,896,205
+$2,569,147
-11%
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