Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,478,240
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$555,755
Payables & Accruals
55%
Grants Payable
36%
Other Liabilities
9%
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
$508,579
$643,341
+26%
Receivables (Non-Related)
$217,992
$356,313
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,861
$14,366
-15%
Investments
$17,875,463
$18,430,869
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,446
$33,351
-62%
Total Assets
$18,707,341
$19,478,240
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$159,513
$305,613
+92%
Grants Payable
$42,210
$199,332
+372%
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
$98,994
$50,810
-49%
Total Liabilities
$300,717
$555,755
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$5,084,000
$5,084,000
+0%
Unrestricted Net Assets
$13,322,624
$13,838,485
+4%
Net assets
2023
2024
Change
Net assets
+$18,406,624
+$18,922,485
+3%