Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,547,122
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$520,032
Grants Payable
96%
Related-Party Payables
2%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$213,696
$176,096
-18%
Receivables (Non-Related)
-
$11,564
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,880
$18,861
-14%
Investments
$29,731,309
$30,340,601
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,966,885
$30,547,122
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,141
-
Grants Payable
$1,002,500
$500,000
-50%
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
-
$10,891
-
Other Liabilities
$0
-
-
Total Liabilities
$1,002,500
$520,032
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,964,385
$30,027,090
+4%
Net assets
2023
2024
Change
Net assets
+$28,964,385
+$30,027,090
+4%
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