Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,275,961
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,022
Grants Payable
>99%
Payables & Accruals
0%
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
$44,811
$35,028
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,300
-
Investments
$3,847,001
$4,237,633
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,891,812
$4,275,961
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,371
-
-
Grants Payable
$143,095
$137,022
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,466
$137,022
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,709,298
$4,138,066
+12%
Unrestricted Net Assets
$38,048
$873
-98%
Net assets
2023
2024
Change
Net assets
+$3,747,346
+$4,138,939
+10%