Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,692,619
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,274,855
Grants Payable
94%
Other Liabilities
5%
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
$561,148
$119,075
-79%
Receivables (Non-Related)
$95,875
$73,725
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,397,576
$19,495,429
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,406
$4,390
-88%
Total Assets
$20,092,005
$19,692,619
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,000
$7,000
-70%
Grants Payable
$1,188,051
$1,198,125
+1%
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
$101,870
$69,730
-32%
Total Liabilities
$1,312,921
$1,274,855
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,779,084
$18,417,764
-2%
Net assets
2023
2024
Change
Net assets
+$18,779,084
+$18,417,764
-2%
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