Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,968,313
Other Assets
51%
Investments
46%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,982
Grants Payable
71%
Payables & Accruals
29%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,507
$54,596
+180%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811
-
-
Investments
$916,700
$909,915
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$961,622
$1,003,802
+4%
Total Assets
$1,898,640
$1,968,313
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$582
-
Grants Payable
-
$1,400
-
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
-
-
-
Total Liabilities
$0
$1,982
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,242
$1,044,422
+4%
Unrestricted Net Assets
$896,398
$921,909
+3%
Net assets
2023
2024
Change
Net assets
+$1,898,640
+$1,966,331
+4%
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