Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,584,704
Investments
66%
Cash & Equivalents
27%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,002,405
Grants Payable
59%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
10%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,270,435
$2,303,196
-46%
Receivables (Non-Related)
$176,739
$73,236
-59%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$644,040
$538,261
-16%
Investments
$3,827,175
$5,670,011
+48%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$51,719
$0
-100%
Total Assets
$8,970,108
$8,584,704
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,110,982
$1,153,005
-63%
Grants Payable
-
$6,466,300
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,500,000
$3,340,000
-61%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$43,100
-
Total Liabilities
$11,610,982
$11,002,405
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,307,185
$4,721,566
+10%
Unrestricted Net Assets
-$6,948,059
-$7,139,267
-3%
Net assets
2023
2024
Change
Net assets
-$2,640,874
-$2,417,701
+8%
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