Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,697,958
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$785,223
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
$16,564,246
$14,733,826
-11%
Receivables (Non-Related)
$458,112
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13
-
-
Investments
$30,075,955
$34,964,132
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$47,098,326
$49,697,958
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15
-
Grants Payable
$1,222,993
$785,208
-36%
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
$1,222,993
$785,223
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,875,333
$48,912,735
+7%
Net assets
2023
2024
Change
Net assets
+$45,875,333
+$48,912,735
+7%