Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,314,784
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,854
Grants Payable
92%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$98,107
$205,930
+110%
Receivables (Non-Related)
$5,000
$1,600
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,631
$6,692
+1%
Investments
$1,912,430
$2,100,562
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,450
$0
-100%
Total Assets
$2,026,618
$2,314,784
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,749
$15,785
+7%
Grants Payable
$516,842
$284,209
-45%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,526
$9,860
+51%
Total Liabilities
$538,117
$309,854
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,488,501
$2,004,930
+35%
Net assets
2023
2024
Change
Net assets
+$1,488,501
+$2,004,930
+35%