Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,474,012
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,462
Grants Payable
60%
Payables & Accruals
40%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,461
$323,069
-32%
Receivables (Non-Related)
$22,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,539,493
$5,150,094
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$849
$849
+0%
Total Assets
$5,041,303
$5,474,012
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202
$13,911
+1057%
Grants Payable
$10,000
$20,551
+106%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,202
$34,462
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$4,777,067
$5,341,831
+12%
Unrestricted Net Assets
$253,034
$97,719
-61%
Net assets
2023
2024
Change
Net assets
+$5,030,101
+$5,439,550
+8%