Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,447,581
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$942,134
Grants Payable
85%
Other Liabilities
13%
Payables & Accruals
1%
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
$572,276
$498,185
-13%
Receivables (Non-Related)
$824,955
$779,001
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,033,585
$28,133,209
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,592
$37,186
+18%
Total Assets
$28,462,408
$29,447,581
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,751
$12,541
+43%
Grants Payable
$805,737
$803,593
0%
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
$107,000
$126,000
+18%
Total Liabilities
$921,488
$942,134
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,540,920
$28,505,447
+4%
Net assets
2023
2024
Change
Net assets
+$27,540,920
+$28,505,447
+4%
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