Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,995,961
Investments
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,198
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,480,378
$6,995,961
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,480,378
$6,995,961
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$205,499
$193,198
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,499
$193,198
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,274,879
$6,802,763
+8%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$6,274,879
+$6,802,763
+8%