Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,961,408
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,962,621
Grants Payable
>99%
Payables & Accruals
<1%
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
$594,078
$1,599,661
+169%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,170,060
$34,312,083
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,316
$49,664
-36%
Total Assets
$32,841,454
$35,961,408
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25
-
Grants Payable
$2,214,903
$1,962,596
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,214,903
$1,962,621
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,626,551
$33,998,787
+11%
Net assets
2023
2024
Change
Net assets
+$30,626,551
+$33,998,787
+11%
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