Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,200,918
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$220,628
Grants Payable
79%
Payables & Accruals
21%
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
$398,722
$353,005
-11%
Receivables (Non-Related)
$103,474
$92,165
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,073
$8,607
-5%
Investments
$7,111,146
$7,745,341
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,313
$1,800
-92%
Total Assets
$7,644,728
$8,200,918
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,808
$46,802
+38%
Grants Payable
$165,842
$173,826
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,669
$0
-100%
Total Liabilities
$221,319
$220,628
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,531,824
$4,900,026
+8%
Unrestricted Net Assets
$2,891,585
$3,080,264
+7%
Net assets
2023
2024
Change
Net assets
+$7,423,409
+$7,980,290
+8%