Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,709,703
Investments
93%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,347,320
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%
Assets
2023
2024
Change
Cash & Equivalents
$67,898
$211,141
+211%
Receivables (Non-Related)
$571,825
$553,802
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3
-
-
Investments
$11,389,258
$12,696,348
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,999
$248,412
+3449%
Total Assets
$12,035,983
$13,709,703
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$13,173
-
Grants Payable
$1,101,511
$1,334,147
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,717
$0
-100%
Total Liabilities
$1,228,228
$1,347,320
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$356,206
$305,545
-14%
Unrestricted Net Assets
$10,451,549
$12,056,838
+15%
Net assets
2023
2024
Change
Net assets
+$10,807,755
+$12,362,383
+14%