Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,912,429
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,230,774
Other Liabilities
65%
Grants Payable
34%
Payables & Accruals
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
$561,933
$1,428,913
+154%
Receivables (Non-Related)
$16,498
$65,879
+299%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,435
$28,810
+152%
Investments
$33,027,348
$36,303,290
+10%
Property, Plant, & Equipment (net)
$27,971
$19,272
-31%
Other Assets
$565
$66,265
+11628%
Total Assets
$33,645,750
$37,912,429
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,363
$15,418
-11%
Grants Payable
$378,228
$415,124
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$662,702
$800,232
+21%
Total Liabilities
$1,058,293
$1,230,774
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$31,942,490
$35,906,575
+12%
Unrestricted Net Assets
$644,967
$775,080
+20%
Net assets
2023
2024
Change
Net assets
+$32,587,457
+$36,681,655
+13%