Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,147,594
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,899
Payables & Accruals
38%
Grants Payable
32%
Other Liabilities
30%
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
$223,476
$263,826
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,319
$18,106
-46%
Investments
$28,343,374
$29,253,322
+3%
Property, Plant, & Equipment (net)
$7,725
$21,491
+178%
Other Assets
$610,782
$590,849
-3%
Total Assets
$29,218,676
$30,147,594
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,852
$34,133
-2%
Grants Payable
$173,818
$28,970
-83%
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
$35,583
$26,796
-25%
Total Liabilities
$244,253
$89,899
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,974,423
$30,057,695
+4%
Net assets
2023
2024
Change
Net assets
+$28,974,423
+$30,057,695
+4%