Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,343,126
Cash & Equivalents
90%
Investments
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,910,670
Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
<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
$3,707,279
$3,898,881
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,962
$56,107
+101%
Investments
$93,107
$386,990
+316%
Property, Plant, & Equipment (net)
$2,812
$1,148
-59%
Other Assets
-
-
-
Total Assets
$3,831,160
$4,343,126
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$13,924
+39%
Grants Payable
$22,567,499
$19,588,965
-13%
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
$21,629
$307,781
+1323%
Total Liabilities
$22,599,128
$19,910,670
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,767,968
-$15,567,544
+17%
Net assets
2023
2024
Change
Net assets
-$18,767,968
-$15,567,544
+17%