Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,968,417
Investments
93%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,524
Grants Payable
97%
Payables & Accruals
3%
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
$275,044
$802,236
+192%
Receivables (Non-Related)
$112,378
$112,284
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,571,990
$33,617,591
+3%
Property, Plant, & Equipment (net)
$16,771
$0
-100%
Other Assets
$1,472,345
$1,436,306
-2%
Total Assets
$34,448,528
$35,968,417
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,826
$2,524
-83%
Grants Payable
-
$87,000
-
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
-
-
-
Total Liabilities
$14,826
$89,524
+504%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,433,702
+$35,878,893
+4%
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