Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,192,877
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,625
Grants Payable
92%
Payables & Accruals
8%
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
$1,576,116
$1,900,737
+21%
Receivables (Non-Related)
$10,120
$18,026
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$14,424,939
$15,274,114
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,011,175
$17,192,877
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,030
$24,827
-29%
Grants Payable
$316,777
$297,798
-6%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$351,807
$322,625
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$16,870,252
-
Net assets
2023
2024
Change
Net assets
+$15,659,368
+$16,870,252
+8%