Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,578,223
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,382,685
Grants Payable
98%
Payables & Accruals
2%
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
$1,825,338
$1,610,898
-12%
Receivables (Non-Related)
$197,560
$141,783
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,695
$68,896
+140%
Investments
$24,459,276
$26,756,646
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$26,510,869
$28,578,223
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$71,198
$23,935
-66%
Grants Payable
$1,347,500
$1,358,750
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,418,698
$1,382,685
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,679,350
$22,226,944
+7%
Unrestricted Net Assets
$4,412,821
$4,968,594
+13%
Net assets
2023
2024
Change
Net assets
+$25,092,171
+$27,195,538
+8%