Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$5,685,193
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,290
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
$87,864
$34,927
-60%
Receivables (Non-Related)
$6,127
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,946,163
$5,650,266
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,040,154
$5,685,193
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$56,326
$108,290
+92%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,326
$108,290
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$2,936,288
$2,936,288
+0%
Unrestricted Net Assets
$2,047,540
$2,640,615
+29%
Net assets
2023
2024
Change
Net assets
+$4,983,828
+$5,576,903
+12%