Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,963,846
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,068
Grants Payable
93%
Payables & Accruals
7%
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
$288,210
$353,419
+23%
Receivables (Non-Related)
$3,192
$19,121
+499%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,855
-
-
Investments
$5,958,942
$5,591,306
-6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$6,252,199
$5,963,846
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,690
$12,068
+13%
Grants Payable
$176,000
$158,000
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,690
$170,068
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,342
$1,454,420
-6%
Unrestricted Net Assets
$4,515,167
$4,339,358
-4%
Net assets
2023
2024
Change
Net assets
+$6,065,509
+$5,793,778
-4%