Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,520,095
Investments
94%
Cash & Equivalents
5%
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)
$106,600
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
$65,086
$81,018
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,373,350
$1,436,114
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,643
$2,963
+12%
Total Assets
$1,441,079
$1,520,095
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$141,500
$106,600
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,500
$106,600
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,299,579
$1,413,495
+9%
Net assets
2023
2024
Change
Net assets
+$1,299,579
+$1,413,495
+9%
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