Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,191,393
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,859
Payables & Accruals
60%
Grants Payable
23%
Other Liabilities
18%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,532
$355,489
+33%
Receivables (Non-Related)
$31,068
$31,694
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,092
$1,295
-38%
Investments
$5,539,313
$5,791,539
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,089
$11,376
-33%
Total Assets
$5,856,094
$6,191,393
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,758
$38,762
+30%
Grants Payable
$36,955
$14,721
-60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,089
$11,376
-33%
Total Liabilities
$83,802
$64,859
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,368,673
$5,724,215
+7%
Unrestricted Net Assets
$403,619
$402,319
0%
Net assets
2023
2024
Change
Net assets
+$5,772,292
+$6,126,534
+6%