Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,951,958
Investments
82%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$469,580
Other Liabilities
88%
Grants Payable
9%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$588,746
-
Receivables (Non-Related)
-
$832,164
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,824
-
Investments
-
$6,522,917
-
Property, Plant, & Equipment (net)
-
$2,307
-
Other Assets
-
-
-
Total Assets
-
$7,951,958
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,217
-
Grants Payable
-
$42,310
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$415,053
-
Total Liabilities
-
$469,580
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,469,459
-
Unrestricted Net Assets
-
$5,012,919
-
Net assets
2023
2024
Change
Net assets
-
+$7,482,378
-