Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,679,374
Cash & Equivalents
53%
Investments
47%
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)
$8,023,375
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
$1,109,932
$4,079,476
+268%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,278,850
$3,599,898
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,000
$0
-100%
Total Assets
$5,488,782
$7,679,374
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$16,478
$16,609
+1%
Grants Payable
$12,004,917
$8,006,766
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,021,395
$8,023,375
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,532,613
-$344,001
+95%
Net assets
2023
2024
Change
Net assets
-$6,532,613
-$344,001
+95%
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