Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,071,519
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336,277
Grants Payable
89%
Payables & Accruals
11%
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
$7,561,931
$2,051,715
-73%
Receivables (Non-Related)
$31,401
$30,060
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,735
-
-
Investments
$23,319,965
$32,714,984
+40%
Property, Plant, & Equipment (net)
$274,760
$274,760
+0%
Other Assets
$0
-
-
Total Assets
$31,205,792
$35,071,519
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,523
$36,277
+215%
Grants Payable
$500,000
$300,000
-40%
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
$0
-
-
Total Liabilities
$511,523
$336,277
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$30,694,269
+$34,735,242
+13%