Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,517,745
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,767
Grants Payable
56%
Other Liabilities
42%
Payables & Accruals
3%
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
$116,086
$207,814
+79%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,155
$1,175
+2%
Investments
$6,485,574
$7,308,756
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,607,815
$7,517,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,489
$5,123
+106%
Grants Payable
-
$100,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,100
$74,644
+1721%
Total Liabilities
$6,589
$179,767
+2628%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,601,226
$7,337,978
+11%
Net assets
2023
2024
Change
Net assets
+$6,601,226
+$7,337,978
+11%