Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,347,301
Investments
93%
Other Assets
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$258,161
Grants Payable
74%
Payables & Accruals
25%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,526
$163,629
-12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,908
$9,844
+152%
Investments
$33,962,990
$36,593,695
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,432,562
$2,580,133
+6%
Total Assets
$36,585,986
$39,347,301
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$88,143
$64,791
-26%
Grants Payable
$226,294
$190,039
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,530
$3,331
-6%
Total Liabilities
$317,967
$258,161
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$10,426,140
$11,214,991
+8%
Unrestricted Net Assets
$25,841,879
$27,874,149
+8%
Net assets
2023
2024
Change
Net assets
+$36,268,019
+$39,089,140
+8%