Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,781,112
Investments
78%
Other Assets
18%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,175,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,559,665
$2,198,262
-38%
Receivables (Non-Related)
$11,608
$3,864
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,506,330
$44,570,052
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,390,803
$10,008,934
-4%
Total Assets
$55,468,406
$56,781,112
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$600,000
$1,175,000
+96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600,000
$1,175,000
+96%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$54,868,406
+$55,606,112
+1%
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