Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,293,488
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$149,658
Grants Payable
70%
Other Liabilities
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$28,070
$18,480
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,347
$11,472
+115%
Investments
$18,381,025
$19,257,266
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,814
$6,270
-51%
Total Assets
$18,427,256
$19,293,488
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,276
-
-
Grants Payable
$210,000
$105,000
-50%
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
$30,319
$44,658
+47%
Total Liabilities
$254,595
$149,658
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$102,067
$107,521
+5%
Unrestricted Net Assets
$18,070,594
$19,036,309
+5%
Net assets
2023
2024
Change
Net assets
+$18,172,661
+$19,143,830
+5%