Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,315,870
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,563
Grants Payable
82%
Payables & Accruals
18%
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
$686,691
$449,146
-35%
Receivables (Non-Related)
$194,576
$660,000
+239%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$26,509
$31,070
+17%
Investments
$10,576,913
$11,174,603
+6%
Property, Plant, & Equipment (net)
$1,907
$1,051
-45%
Other Assets
-
$0
-
Total Assets
$11,486,596
$12,315,870
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,295
$19,563
-12%
Grants Payable
-
$90,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,295
$109,563
+391%
Net assets
2023
2024
Change
Restricted Net Assets
$908,781
$1,036,722
+14%
Unrestricted Net Assets
$10,555,520
$11,169,585
+6%
Net assets
2023
2024
Change
Net assets
+$11,464,301
+$12,206,307
+6%