Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,315,340
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$296,956
Grants Payable
75%
Payables & Accruals
17%
Other Liabilities
9%
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
$517,042
$1,145,768
+122%
Receivables (Non-Related)
-
$1,567
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,705
-
-
Investments
$11,985,549
$12,162,014
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$5,991
-
Total Assets
$12,511,296
$13,315,340
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,887
$49,158
+10%
Grants Payable
-
$222,400
-
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
$14,338
$25,398
+77%
Total Liabilities
$59,225
$296,956
+401%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,452,071
$13,018,384
+5%
Net assets
2023
2024
Change
Net assets
+$12,452,071
+$13,018,384
+5%