Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,153,634
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$225,353
Grants Payable
99%
Other Liabilities
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,059,203
$1,011,841
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,201,154
$12,139,732
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,691
$2,061
-64%
Total Assets
$13,266,048
$13,153,634
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$177,111
$222,057
+25%
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
$832
$3,296
+296%
Total Liabilities
$177,943
$225,353
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,088,105
$12,928,281
-1%
Net assets
2023
2024
Change
Net assets
+$13,088,105
+$12,928,281
-1%