Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,149,076
Cash & Equivalents
69%
Investments
30%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,103,161
Grants Payable
53%
Other Liabilities
30%
Payables & Accruals
12%
Deferred Revenue
5%
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
$12,111,483
$7,011,632
-42%
Receivables (Non-Related)
$77,349
$116,020
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225
$225
+0%
Investments
$2,762,832
$3,021,199
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,951,889
$10,149,076
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$76,876
$379,306
+393%
Grants Payable
$4,888,157
$1,635,500
-67%
Deferred Revenue
$164,720
$164,720
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,232
$923,635
+230%
Total Liabilities
$5,409,985
$3,103,161
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,595,925
$6,017,198
-21%
Unrestricted Net Assets
$1,945,979
$1,028,717
-47%
Net assets
2023
2024
Change
Net assets
+$9,541,904
+$7,045,915
-26%
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