Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,408,724
Investments
81%
Cash & Equivalents
19%
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)
$791,656
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$520,906
$4,261,476
+718%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,172,110
$18,141,672
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,576
-
Total Assets
$19,693,016
$22,408,724
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$714,001
$791,656
+11%
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
-$13,218
$0
-100%
Total Liabilities
$700,783
$791,656
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,992,233
$21,617,068
+14%
Net assets
2023
2024
Change
Net assets
+$18,992,233
+$21,617,068
+14%