Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,463,233
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,125
Grants Payable
>99%
Payables & Accruals
0%
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
$145,767
$55,758
-62%
Receivables (Non-Related)
$0
$86,970
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,898,143
$7,320,505
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$7,043,910
$7,463,233
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$141,265
$132,125
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,265
$132,125
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$704,284
$754,862
+7%
Unrestricted Net Assets
$6,198,361
$6,576,246
+6%
Net assets
2023
2024
Change
Net assets
+$6,902,645
+$7,331,108
+6%