Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,009,285
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,887
Grants Payable
95%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$23,445
$20,033
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,241
$6,132
-57%
Investments
$7,750,962
$7,983,120
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,788,648
$8,009,285
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,420
$3,633
-33%
Grants Payable
$110,000
$126,743
+15%
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
$1,750
$2,511
+43%
Total Liabilities
$117,170
$132,887
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,671,478
$7,876,398
+3%
Net assets
2023
2024
Change
Net assets
+$7,671,478
+$7,876,398
+3%