Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,366,165
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,021
Grants Payable
42%
Other Liabilities
30%
Payables & Accruals
28%
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
$74,785
$49,964
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,608
$71,592
+107%
Investments
$16,460,157
$18,244,609
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,569,550
$18,366,165
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,813
$49,494
-1%
Grants Payable
$77,620
$74,620
-4%
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
$93,371
$53,907
-42%
Total Liabilities
$220,804
$178,021
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,348,746
$18,188,144
+11%
Net assets
2023
2024
Change
Net assets
+$16,348,746
+$18,188,144
+11%
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