Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,662,171
Cash & Equivalents
91%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,034,599
Grants Payable
90%
Other Liabilities
10%
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
$31,493,196
$40,627,315
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115
$1,083
+842%
Investments
$3,439,576
$4,033,773
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,932,887
$44,662,171
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$7,451,921
$11,689,373
+57%
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
$751,230
$1,345,226
+79%
Total Liabilities
$8,203,151
$13,034,599
+59%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,729,736
+$31,627,572
+18%