Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,452,066
Investments
98%
Cash & Equivalents
2%
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)
$63,629
Grants Payable
72%
Payables & Accruals
28%
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
$66,134
$62,775
-5%
Receivables (Non-Related)
$13,725
$1,306
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,609
$4,588
+27%
Investments
$3,380,348
$3,383,397
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,463,816
$3,452,066
0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,155
$18,056
-1%
Grants Payable
$247,700
$45,573
-82%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,048
-
-
Total Liabilities
$320,903
$63,629
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$116,856
$131,673
+13%
Unrestricted Net Assets
$3,026,057
$3,256,764
+8%
Net assets
2023
2024
Change
Net assets
+$3,142,913
+$3,388,437
+8%