Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,192,802
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,000
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%
Assets
2023
2024
Change
Cash & Equivalents
$173,892
$176,996
+2%
Receivables (Non-Related)
-
$8,437
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,742,889
$3,000,760
+9%
Property, Plant, & Equipment (net)
$13,635
$6,609
-52%
Other Assets
-
-
-
Total Assets
$2,930,416
$3,192,802
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$50,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$50,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,881,337
$3,090,379
+7%
Unrestricted Net Assets
$49,079
$52,423
+7%
Net assets
2023
2024
Change
Net assets
+$2,930,416
+$3,142,802
+7%