Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,788,193
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$746,980
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$227,470
$762,509
+235%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,596,977
$11,023,669
-5%
Property, Plant, & Equipment (net)
$2,591
$2,015
-22%
Other Assets
-
-
-
Total Assets
$11,827,038
$11,788,193
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,980
-
Grants Payable
$820,000
$745,000
-9%
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
$820,000
$746,980
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,007,038
$11,041,213
+0%
Net assets
2023
2024
Change
Net assets
+$11,007,038
+$11,041,213
+0%