Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,419,575
Investments
87%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,938,384
Grants Payable
83%
Other Liabilities
16%
Payables & Accruals
1%
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
$569,463
$1,232,178
+116%
Receivables (Non-Related)
$2,308,316
$2,023,914
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,861
$3,856
0%
Investments
$22,851,729
$22,065,787
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$241,735
$93,840
-61%
Total Assets
$25,975,104
$25,419,575
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,708
$27,676
+385%
Grants Payable
$1,564,692
$1,608,881
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$452,076
$301,827
-33%
Total Liabilities
$2,022,476
$1,938,384
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,119,024
$3,061,659
-2%
Unrestricted Net Assets
$20,833,604
$20,419,532
-2%
Net assets
2023
2024
Change
Net assets
+$23,952,628
+$23,481,191
-2%