Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,668,530
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$665,471
Grants Payable
59%
Other Liabilities
41%
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
$955,291
$663,799
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,777,674
$36,781,371
+6%
Property, Plant, & Equipment (net)
$4,299
$2,618
-39%
Other Assets
$77,091
$220,742
+186%
Total Assets
$35,814,355
$37,668,530
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$325,000
$390,000
+20%
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
$106,399
$275,471
+159%
Total Liabilities
$431,399
$665,471
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,382,956
$37,003,059
+5%
Net assets
2023
2024
Change
Net assets
+$35,382,956
+$37,003,059
+5%