Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,348,213
Investments
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,050,326
Grants Payable
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$4,984,331
$2,700,782
-46%
Receivables (Non-Related)
$25,122
$29,894
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462,169
$555,447
+20%
Investments
$12,508,479
$13,061,024
+4%
Property, Plant, & Equipment (net)
$1,337
$1,066
-20%
Other Assets
-
-
-
Total Assets
$17,981,438
$16,348,213
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$61,970
$83,317
+34%
Grants Payable
$3,274,100
$5,915,672
+81%
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
$24,694
$51,337
+108%
Total Liabilities
$3,360,764
$6,050,326
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,620,674
$10,297,887
-30%
Net assets
2023
2024
Change
Net assets
+$14,620,674
+$10,297,887
-30%