Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,655,323
Cash & Equivalents
55%
Receivables (Non-Related)
36%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,698,870
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
$11,503,697
$13,020,153
+13%
Receivables (Non-Related)
-
$8,500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,552
$0
-100%
Investments
$9,234,967
$2,135,170
-77%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,804,216
$23,655,323
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$69,017
$217,370
+215%
Grants Payable
$13,940,000
$16,481,500
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,009,017
$16,698,870
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,795,199
$6,956,453
+2%
Net assets
2023
2024
Change
Net assets
+$6,795,199
+$6,956,453
+2%
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