Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,304,447
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,753,642
Grants Payable
83%
Payables & Accruals
9%
Other Liabilities
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$990,190
$2,529,080
+155%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,227,030
$7,775,367
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,217,220
$10,304,447
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$14,895
$155,379
+943%
Grants Payable
$103,126
$1,458,471
+1314%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,900
$139,792
+150%
Total Liabilities
$173,921
$1,753,642
+908%
Net assets
2023
2024
Change
Restricted Net Assets
$7,668,419
$8,183,777
+7%
Unrestricted Net Assets
$374,880
$367,028
-2%
Net assets
2023
2024
Change
Net assets
+$8,043,299
+$8,550,805
+6%