Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,839,125
Investments
82%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$639,127
Other Liabilities
81%
Grants Payable
18%
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
$2,234,470
$5,042,129
+126%
Receivables (Non-Related)
$210,425
$85,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,672
$20,905
+6%
Investments
$18,129,618
$25,433,010
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$176,025
$258,081
+47%
Total Assets
$20,770,210
$30,839,125
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$12,185
$8,811
-28%
Grants Payable
$120,709
$115,758
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,201
$514,558
-7%
Total Liabilities
$688,095
$639,127
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$19,002,099
$28,820,810
+52%
Unrestricted Net Assets
$1,080,016
$1,379,188
+28%
Net assets
2023
2024
Change
Net assets
+$20,082,115
+$30,199,998
+50%