Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,020,699
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,000
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%
Assets
2023
2024
Change
Cash & Equivalents
$94,024
$120,164
+28%
Receivables (Non-Related)
$1,029
$4,779
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,800
$4,800
+0%
Investments
$1,558,839
$1,890,956
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,658,692
$2,020,699
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,543
$35,000
+888%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,543
$35,000
+888%
Net assets
2023
2024
Change
Restricted Net Assets
$467,709
$495,867
+6%
Unrestricted Net Assets
$1,187,440
$1,489,832
+25%
Net assets
2023
2024
Change
Net assets
+$1,655,149
+$1,985,699
+20%