Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,245,009
Investments
77%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$453,742
Grants Payable
88%
Payables & Accruals
12%
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
$929,464
$701,317
-25%
Receivables (Non-Related)
$73,818
$2,368,752
+3109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,829
$24,036
+15%
Investments
$18,782,294
$21,059,740
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,987,730
$3,091,164
+3%
Total Assets
$22,794,135
$27,245,009
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$472,339
$53,832
-89%
Grants Payable
$262,654
$399,910
+52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$734,993
$453,742
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$19,321,680
$22,869,505
+18%
Unrestricted Net Assets
$2,737,462
$3,921,762
+43%
Net assets
2023
2024
Change
Net assets
+$22,059,142
+$26,791,267
+21%