Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,343,012
Investments
67%
Cash & Equivalents
27%
Other Assets
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,438,615
Grants Payable
84%
Other Liabilities
16%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,245,806
$7,722,417
+24%
Receivables (Non-Related)
$8,612
$92,374
+973%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,257
$60,849
-12%
Investments
$23,345,301
$19,022,518
-19%
Property, Plant, & Equipment (net)
$91,996
$66,319
-28%
Other Assets
$1,828,335
$1,378,535
-25%
Total Assets
$31,589,307
$28,343,012
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,434
-
-
Grants Payable
$1,509,500
$7,125,000
+372%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,787,873
$1,313,615
-27%
Total Liabilities
$3,298,807
$8,438,615
+156%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,290,500
$19,904,397
-30%
Net assets
2023
2024
Change
Net assets
+$28,290,500
+$19,904,397
-30%