Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,126,468
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$634,187
Grants Payable
74%
Other Liabilities
26%
Payables & Accruals
0%
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
$1,218,197
$581,838
-52%
Receivables (Non-Related)
$16,424
$11,609
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,552
$2,445
-4%
Investments
$42,049,236
$44,530,576
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,286,409
$45,126,468
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$552,500
$470,000
-15%
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
$149,887
$164,187
+10%
Total Liabilities
$702,387
$634,187
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,584,022
$44,492,281
+4%
Net assets
2023
2024
Change
Net assets
+$42,584,022
+$44,492,281
+4%
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