Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,363,906
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$722,492
Grants Payable
76%
Payables & Accruals
24%
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
$901,832
$1,085,599
+20%
Receivables (Non-Related)
$144,794
$149,931
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,010
-
Investments
$17,542,901
$19,011,384
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$113,112
$106,982
-5%
Total Assets
$18,702,639
$20,363,906
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$128,269
$172,492
+34%
Grants Payable
$517,500
$550,000
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$645,769
$722,492
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$12,508,804
$13,328,248
+7%
Unrestricted Net Assets
$5,548,066
$6,313,166
+14%
Net assets
2023
2024
Change
Net assets
+$18,056,870
+$19,641,414
+9%