Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,924,362
Investments
98%
Cash & Equivalents
2%
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)
$2,823,171
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,033,813
$695,049
-33%
Receivables (Non-Related)
$22,374
$23,413
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,596,147
$31,205,900
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,652,334
$31,924,362
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,539,970
$2,823,171
-20%
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
-
-
-
Total Liabilities
$3,539,970
$2,823,171
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$637,544
$637,544
+0%
Unrestricted Net Assets
$28,474,820
$28,463,647
0%
Net assets
2023
2024
Change
Net assets
+$29,112,364
+$29,101,191
0%
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