Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,959,973
Investments
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$999,949
Other Liabilities
56%
Grants Payable
33%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,345
$119,527
-11%
Receivables (Non-Related)
$455,527
$598,181
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,384
$8,652
+3%
Investments
$86,288,886
$88,672,097
+3%
Property, Plant, & Equipment (net)
$4,565
$3,000
-34%
Other Assets
$745,002
$558,516
-25%
Total Assets
$87,636,709
$89,959,973
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$114,702
$107,286
-6%
Grants Payable
$1,038,910
$334,147
-68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$745,002
$558,516
-25%
Total Liabilities
$1,898,614
$999,949
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,738,095
$88,960,024
+4%
Net assets
2023
2024
Change
Net assets
+$85,738,095
+$88,960,024
+4%