Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,946,099
Cash & Equivalents
79%
Investments
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,518,461
Grants Payable
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,992,116
$11,738,094
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,159,343
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$48,662
-
Total Assets
$9,992,116
$14,946,099
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$5,518,461
-
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
$5,221
-
-
Total Liabilities
$5,221
$5,518,461
+105597%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,986,895
$9,427,638
-6%
Net assets
2023
2024
Change
Net assets
+$9,986,895
+$9,427,638
-6%