Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,059,285
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,017,793
Grants Payable
>99%
Payables & Accruals
<1%
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
$2,052,847
$1,796,899
-12%
Receivables (Non-Related)
$3,371,922
$423,687
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,470
-
Investments
$10,124,985
$13,817,792
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
$17,437
+336%
Total Assets
$15,553,754
$16,059,285
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,608
$40,870
-8%
Grants Payable
$5,791,190
$7,976,923
+38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,835,798
$8,017,793
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$7,299,112
$4,989,388
-32%
Unrestricted Net Assets
$2,418,844
$3,052,104
+26%
Net assets
2023
2024
Change
Net assets
+$9,717,956
+$8,041,492
-17%