Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,507,443
Investments
93%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,591,327
Grants Payable
51%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$409,860
$561,102
+37%
Receivables (Non-Related)
$15,805
$1,050
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,080
$668
-38%
Investments
$13,004,210
$14,393,646
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$640,766
$550,977
-14%
Total Assets
$14,071,721
$15,507,443
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$794,152
$13,240
-98%
Grants Payable
-
$812,226
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$772,295
$765,861
-1%
Total Liabilities
$1,566,447
$1,591,327
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,366,795
$1,539,570
+13%
Unrestricted Net Assets
$11,138,479
$12,376,546
+11%
Net assets
2023
2024
Change
Net assets
+$12,505,274
+$13,916,116
+11%