Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,079,455
Cash & Equivalents
72%
Investments
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$824,499
Grants Payable
55%
Payables & Accruals
45%
Other Liabilities
<1%
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
$21,192,834
$10,178,455
-52%
Receivables (Non-Related)
$1,332
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,901,000
$3,901,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,095,166
$14,079,455
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$504,330
$374,453
-26%
Grants Payable
$4,850,000
$450,000
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387
$46
-88%
Total Liabilities
$5,354,717
$824,499
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$17,848,924
$11,618,900
-35%
Unrestricted Net Assets
$1,891,525
$1,636,056
-14%
Net assets
2023
2024
Change
Net assets
+$19,740,449
+$13,254,956
-33%