Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,720,358
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$285,842
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$256,136
$116,320
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,579,899
$3,587,786
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$16,252
-
Total Assets
$3,836,035
$3,720,358
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$266,761
$285,842
+7%
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
$456
$0
-100%
Total Liabilities
$267,217
$285,842
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,568,818
$3,434,516
-4%
Net assets
2023
2024
Change
Net assets
+$3,568,818
+$3,434,516
-4%