Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,648,234
Investments
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,853,260
Grants Payable
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,269,783
$5,702,287
+74%
Receivables (Non-Related)
$76,353
$87,661
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,746
$72,286
+121%
Investments
$37,372,567
$36,786,000
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,751,449
$42,648,234
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$88,292
$89,805
+2%
Grants Payable
$5,717,728
$4,630,455
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,000
$133,000
+18%
Total Liabilities
$5,919,020
$4,853,260
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,832,429
$37,794,974
+9%
Net assets
2023
2024
Change
Net assets
+$34,832,429
+$37,794,974
+9%