Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,898,793
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,053,064
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,907,286
$4,139,803
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,553
$13,441
-68%
Investments
$42,519,121
$45,622,533
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,700
$123,016
+22%
Total Assets
$47,569,660
$49,898,793
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,798
$5,942
-80%
Grants Payable
$4,383,636
$4,047,122
-8%
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
-
-
-
Total Liabilities
$4,413,434
$4,053,064
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,156,226
$45,845,729
+6%
Net assets
2023
2024
Change
Net assets
+$43,156,226
+$45,845,729
+6%