Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,209,323
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,698,156
Grants Payable
95%
Payables & Accruals
3%
Other Liabilities
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
$972,037
$261,310
-73%
Receivables (Non-Related)
$40,814
$463,894
+1037%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,217
$156,608
-13%
Investments
$74,298,508
$75,327,511
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$75,490,576
$76,209,323
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$52,327
$210,651
+303%
Grants Payable
$10,921,836
$7,295,843
-33%
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
$218,414
$191,662
-12%
Total Liabilities
$11,192,577
$7,698,156
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,297,999
$68,511,167
+7%
Net assets
2023
2024
Change
Net assets
+$64,297,999
+$68,511,167
+7%
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