Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,121,366
Investments
82%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$370,346
Grants Payable
90%
Other Liabilities
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$184,998
$802,191
+334%
Receivables (Non-Related)
$666,534
$487,780
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$5,783,971
$5,829,782
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,613
$1,613
+0%
Total Assets
$6,637,116
$7,121,366
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$17,750
$5,467
-69%
Grants Payable
-
$332,000
-
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
$14,000
$32,879
+135%
Total Liabilities
$31,750
$370,346
+1066%
Net assets
2023
2024
Change
Restricted Net Assets
$4,129,664
$4,050,304
-2%
Unrestricted Net Assets
$2,475,702
$2,700,716
+9%
Net assets
2023
2024
Change
Net assets
+$6,605,366
+$6,751,020
+2%