Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,719,030
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,301
Grants Payable
85%
Other Liabilities
15%
Payables & Accruals
0%
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
$320,698
$599,241
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,430,039
$10,049,654
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,399
$70,135
+78%
Total Assets
$10,790,136
$10,719,030
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$39,537
$25,808
-35%
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
$4,735
$4,493
-5%
Total Liabilities
$44,272
$30,301
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,745,864
+$10,688,729
-1%
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