Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,603,234
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,225,078
Grants Payable
92%
Other Liabilities
6%
Payables & Accruals
2%
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
$303,027
$680,796
+125%
Receivables (Non-Related)
$57,540
$62,521
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,491
$62,046
-57%
Investments
$35,742,526
$38,755,277
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,035
$42,594
+227%
Total Assets
$36,259,619
$39,603,234
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,429
$59,445
+177%
Grants Payable
$3,672,053
$2,959,241
-19%
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
$259,270
$206,392
-20%
Total Liabilities
$3,952,752
$3,225,078
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,306,867
$36,378,156
+13%
Net assets
2023
2024
Change
Net assets
+$32,306,867
+$36,378,156
+13%
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