Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,157,329
Investments
>99%
Cash & Equivalents
<1%
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)
$70,972
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
$41,010
$42,070
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,375,461
$11,099,800
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,662
$15,459
+78%
Total Assets
$10,425,133
$11,157,329
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$70,972
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$70,972
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,425,133
$11,086,357
+6%
Net assets
2023
2024
Change
Net assets
+$10,425,133
+$11,086,357
+6%