Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,885,225
Investments
89%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$676,674
Other Liabilities
73%
Grants Payable
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,243,283
$1,032,928
-17%
Receivables (Non-Related)
-
$1,078,307
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,021,597
$19,396,212
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$377,778
$377,778
+0%
Total Assets
$18,642,658
$21,885,225
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,104
-
-
Grants Payable
$114,873
$181,249
+58%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,568
$495,425
+5%
Total Liabilities
$588,545
$676,674
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,054,113
$21,208,551
+17%
Net assets
2023
2024
Change
Net assets
+$18,054,113
+$21,208,551
+17%