Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,509,433
Investments
65%
Other Assets
15%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$365,319
Grants Payable
69%
Other Liabilities
31%
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
$240,703
$528,766
+120%
Receivables (Non-Related)
$800,000
$800,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,094,946
$4,227,578
-31%
Property, Plant, & Equipment (net)
$376
$0
-100%
Other Assets
$959,826
$953,089
-1%
Total Assets
$8,095,851
$6,509,433
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$252,000
-
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
$19,189
$113,319
+491%
Total Liabilities
$19,189
$365,319
+1804%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,076,662
+$6,144,114
-24%