DISABLING BARRIERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,006,280
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,740,733
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
$28,922
$50,947
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,274
$5,931
+81%
Investments
$40,292,995
$43,948,452
+9%
Property, Plant, & Equipment (net)
$1,901
$950
-50%
Other Assets
-
-
-
Total Assets
$40,327,092
$44,006,280
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$655
$974
+49%
Grants Payable
$1,078,041
$1,739,759
+61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,078,696
$1,740,733
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,248,396
$42,265,547
+8%
Net assets
2023
2024
Change
Net assets
+$39,248,396
+$42,265,547
+8%
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