Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,578,812
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$167,522
Grants Payable
57%
Payables & Accruals
43%
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
$329,084
$430,969
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,338,044
$9,138,573
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,300
$9,270
+613%
Total Assets
$8,668,428
$9,578,812
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$47,692
$71,436
+50%
Grants Payable
-
$96,086
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,692
$167,522
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$7,227,526
$7,557,600
+5%
Unrestricted Net Assets
$1,393,210
$1,853,690
+33%
Net assets
2023
2024
Change
Net assets
+$8,620,736
+$9,411,290
+9%