Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,585,920
Investments
96%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,703
Grants Payable
59%
Other Liabilities
35%
Payables & Accruals
6%
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
$386,054
$63,986
-83%
Receivables (Non-Related)
$1,460
$2,918
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,897
$10,844
-48%
Investments
$13,260,962
$14,986,078
+13%
Property, Plant, & Equipment (net)
$463,152
$429,235
-7%
Other Assets
$92,859
$92,859
+0%
Total Assets
$14,225,384
$15,585,920
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,188
-
Grants Payable
$115,208
$42,016
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,146
$24,499
-26%
Total Liabilities
$148,354
$70,703
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$7,651,295
$8,101,518
+6%
Unrestricted Net Assets
$6,425,735
$7,413,699
+15%
Net assets
2023
2024
Change
Net assets
+$14,077,030
+$15,515,217
+10%