Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,655,248
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,656
Grants Payable
93%
Payables & Accruals
7%
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
$355,722
$221,623
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,265
$6,265
+0%
Investments
$25,031,483
$29,405,162
+17%
Property, Plant, & Equipment (net)
$5,051
$4,012
-21%
Other Assets
$18,186
$18,186
+0%
Total Assets
$25,416,707
$29,655,248
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$173
$1,901
+999%
Grants Payable
$72,653
$25,755
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,826
$27,656
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$3,039,993
$3,471,049
+14%
Unrestricted Net Assets
$22,303,888
$26,156,543
+17%
Net assets
2023
2024
Change
Net assets
+$25,343,881
+$29,627,592
+17%