Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,443,135
Cash & Equivalents
58%
Investments
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,659,782
Grants Payable
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$6,364,136
$11,892,999
+87%
Receivables (Non-Related)
$654,023
$661,487
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,783
$14,586
-78%
Investments
$5,916,334
$7,874,063
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,002,276
$20,443,135
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$87,233
$30,453
-65%
Grants Payable
$288,480
$1,561,241
+441%
Deferred Revenue
$10,000
$68,088
+581%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,713
$1,659,782
+330%
Net assets
2023
2024
Change
Restricted Net Assets
$10,593,519
$15,404,022
+45%
Unrestricted Net Assets
$2,023,044
$3,379,331
+67%
Net assets
2023
2024
Change
Net assets
+$12,616,563
+$18,783,353
+49%