Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,010,233
Investments
79%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,234
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
$259,991
$175,330
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,318
$32,318
+0%
Investments
$573,847
$802,585
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$866,156
$1,010,233
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$152,849
$143,234
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,849
$143,234
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$713,307
$866,999
+22%
Net assets
2023
2024
Change
Net assets
+$713,307
+$866,999
+22%