Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,424,024
Other Assets
61%
Investments
32%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,708
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%
Assets
2023
2024
Change
Cash & Equivalents
$112,019
$170,195
+52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$749,495
$781,752
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,251,079
$1,472,077
+18%
Total Assets
$2,112,593
$2,424,024
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$20,116
$16,708
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,116
$16,708
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,514
$1,425,203
+14%
Unrestricted Net Assets
$844,963
$982,113
+16%
Net assets
2023
2024
Change
Net assets
+$2,092,477
+$2,407,316
+15%