Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,834,275
Cash & Equivalents
52%
Investments
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,608,669
Grants Payable
94%
Other Liabilities
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$588,844
$956,866
+62%
Receivables (Non-Related)
$305,464
$12,790
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$699,091
$864,619
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,593,399
$1,834,275
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,578,217
$1,519,000
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,047
$89,669
+644%
Total Liabilities
$1,590,264
$1,608,669
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,135
$225,606
+7096%
Net assets
2023
2024
Change
Net assets
+$3,135
+$225,606
+7096%