Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,167,705
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,155,217
Custodial & Escrow Liabilities
80%
Grants Payable
20%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,473
$663,425
+17%
Receivables (Non-Related)
$196,170
$126,938
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,792,013
$8,377,342
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,556,656
$9,167,705
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$825
$931
+13%
Grants Payable
$291,250
$229,500
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$924,786
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$812,589
-
-
Total Liabilities
$1,104,664
$1,155,217
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,902,285
$6,318,951
+7%
Unrestricted Net Assets
$1,549,707
$1,693,537
+9%
Net assets
2023
2024
Change
Net assets
+$7,451,992
+$8,012,488
+8%