Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,223,958
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,069
Grants Payable
94%
Deferred Revenue
3%
Payables & Accruals
3%
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
$606,278
$966,783
+59%
Receivables (Non-Related)
$280,208
$125,000
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,518
$10,412
+38%
Investments
$16,629,500
$18,121,763
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$36,194
$0
-100%
Total Assets
$17,559,698
$19,223,958
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,847
$20,925
+11%
Grants Payable
$687,255
$704,344
+2%
Deferred Revenue
$0
$25,800
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$706,102
$751,069
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,782,851
$6,388,053
+10%
Unrestricted Net Assets
$11,070,745
$12,084,836
+9%
Net assets
2023
2024
Change
Net assets
+$16,853,596
+$18,472,889
+10%