Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,681,017
Investments
93%
Cash & Equivalents
6%
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)
$375,040
Custodial & Escrow Liabilities
49%
Grants Payable
48%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,813
$518,456
-50%
Receivables (Non-Related)
$4,000
$71,872
+1697%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,705,930
$8,090,689
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$0
-100%
Total Assets
$8,762,743
$8,681,017
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$93,370
$3,182
-97%
Grants Payable
$218,000
$181,831
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$174,120
$184,723
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,960
$5,304
-95%
Total Liabilities
$582,450
$375,040
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$971,434
$806,424
-17%
Unrestricted Net Assets
$7,208,859
$7,499,553
+4%
Net assets
2023
2024
Change
Net assets
+$8,180,293
+$8,305,977
+2%