Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,454,299
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,532
Grants Payable
92%
Payables & Accruals
7%
Deferred Revenue
1%
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
$999,461
$1,040,280
+4%
Receivables (Non-Related)
$48,458
$56,437
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$1,400
+1300%
Investments
$32,585,550
$36,339,309
+12%
Property, Plant, & Equipment (net)
$20,790
$16,873
-19%
Other Assets
-
-
-
Total Assets
$33,654,359
$37,454,299
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,990
$12,447
+4%
Grants Payable
$70,530
$175,985
+150%
Deferred Revenue
-
$2,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,520
$190,532
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$742,806
$779,671
+5%
Unrestricted Net Assets
$32,829,033
$36,484,096
+11%
Net assets
2023
2024
Change
Net assets
+$33,571,839
+$37,263,767
+11%