Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,364,637
Investments
96%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$450,862
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
$1,681,978
$1,465,019
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,279,763
$47,345,457
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$418,826
$554,161
+32%
Total Assets
$49,380,567
$49,364,637
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$627,837
$450,862
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$627,837
$450,862
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,752,730
$48,913,775
+0%
Net assets
2023
2024
Change
Net assets
+$48,752,730
+$48,913,775
+0%