Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,200,342
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,353,373
Grants Payable
98%
Payables & Accruals
<1%
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
$29,314,555
$39,868,257
+36%
Receivables (Non-Related)
-
$325,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,413,494
$1,007,085
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,728,049
$41,200,342
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$501,321
$307,375
-39%
Grants Payable
$46,607,765
$32,794,019
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,979
$251,979
-20%
Total Liabilities
$47,424,065
$33,353,373
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,696,016
$7,846,969
-147%
Net assets
2023
2024
Change
Net assets
-$16,696,016
+$7,846,969
-147%
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