Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,210,600
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$728,040
Other Liabilities
63%
Payables & Accruals
23%
Grants Payable
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$563,495
$458,042
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,705,752
$6,613,532
+16%
Property, Plant, & Equipment (net)
$17,906
$8,954
-50%
Other Assets
$138,689
$130,072
-6%
Total Assets
$6,425,842
$7,210,600
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,134
$169,363
+369%
Grants Payable
$94,500
$102,000
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,227
$456,677
+11%
Total Liabilities
$540,861
$728,040
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,425
$0
-100%
Unrestricted Net Assets
$5,881,556
$6,482,560
+10%
Net assets
2023
2024
Change
Net assets
+$5,884,981
+$6,482,560
+10%
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