Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,495,406
Investments
57%
Other Assets
40%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,000
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
$42,352
$62,449
+47%
Receivables (Non-Related)
$2,000
$2,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,441,917
$1,424,621
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,013,342
$1,006,336
-1%
Total Assets
$2,499,611
$2,495,406
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,979
-
-
Grants Payable
$4,000
$8,000
+100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,979
$8,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$491,571
$554,304
+13%
Unrestricted Net Assets
$2,000,061
$1,933,102
-3%
Net assets
2023
2024
Change
Net assets
+$2,491,632
+$2,487,406
0%