Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,759,689
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,333
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,901
$289,286
-15%
Receivables (Non-Related)
$0
$7,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,456
$2,677
+9%
Investments
$1,850,402
$2,457,586
+33%
Property, Plant, & Equipment (net)
$3,180
$3,139
-1%
Other Assets
$0
$1
-
Total Assets
$2,194,939
$2,759,689
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$83,333
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$83,333
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,639
-
Unrestricted Net Assets
-
$2,661,717
-
Net assets
2023
2024
Change
Net assets
+$2,194,939
+$2,676,356
+22%