Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,013,157
Investments
97%
Cash & Equivalents
3%
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)
$310,395
Grants Payable
53%
Payables & Accruals
27%
Other Liabilities
20%
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
$1,073,516
$659,421
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,385
$4,487
+2%
Investments
$17,982,437
$19,347,408
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$967
$1,841
+90%
Total Assets
$19,061,305
$20,013,157
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,225
$84,625
+19%
Grants Payable
$294,567
$163,325
-45%
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
$52,347
$62,445
+19%
Total Liabilities
$418,139
$310,395
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$14,125,017
$14,768,474
+5%
Unrestricted Net Assets
$4,518,149
$4,934,288
+9%
Net assets
2023
2024
Change
Net assets
+$18,643,166
+$19,702,762
+6%
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