Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,847,193
Investments
97%
Cash & Equivalents
2%
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)
$789,132
Grants Payable
76%
Other Liabilities
24%
Payables & Accruals
<1%
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
$431,489
$755,162
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,560,382
$33,923,028
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$205,087
$169,003
-18%
Total Assets
$32,196,958
$34,847,193
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,768
$94
-100%
Grants Payable
$609,172
$603,539
-1%
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
$116,322
$185,499
+59%
Total Liabilities
$761,262
$789,132
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,435,696
$34,058,061
+8%
Net assets
2023
2024
Change
Net assets
+$31,435,696
+$34,058,061
+8%