Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,163,031
Investments
80%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$184,128
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%
Assets
2023
2024
Change
Cash & Equivalents
$395,624
$439,364
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,668,660
$4,128,674
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$572,049
$594,993
+4%
Total Assets
$4,636,333
$5,163,031
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,211
$1,962
-96%
Grants Payable
$147,358
$182,166
+24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,569
$184,128
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,120,646
$3,446,680
+10%
Unrestricted Net Assets
$1,324,118
$1,532,223
+16%
Net assets
2023
2024
Change
Net assets
+$4,444,764
+$4,978,903
+12%