Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,800,115
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$667,038
Grants Payable
52%
Other Liabilities
45%
Payables & Accruals
3%
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
$604,386
$1,050,177
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,501
$11,308
+8%
Investments
$61,177,947
$60,796,296
-1%
Property, Plant, & Equipment (net)
$852,785
$843,094
-1%
Other Assets
$145,745
$99,240
-32%
Total Assets
$62,791,364
$62,800,115
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$46,055
$19,716
-57%
Grants Payable
$254,609
$347,000
+36%
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
$251,106
$300,322
+20%
Total Liabilities
$551,770
$667,038
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$792,091
$519,527
-34%
Unrestricted Net Assets
$61,447,503
$61,613,550
+0%
Net assets
2023
2024
Change
Net assets
+$62,239,594
+$62,133,077
0%