Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,376,305
Investments
78%
Cash & Equivalents
22%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$531,128
Payables & Accruals
55%
Grants Payable
36%
Other Liabilities
9%
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
$1,159,119
$17,976,349
+1451%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,583
$4,583
+0%
Investments
$55,092,263
$63,315,592
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,568
$79,781
+97%
Total Assets
$56,296,533
$81,376,305
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$333,318
$290,822
-13%
Grants Payable
$407,501
$191,250
-53%
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
$2,512
$49,056
+1853%
Total Liabilities
$743,331
$531,128
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$55,553,202
$80,845,177
+46%
Net assets
2023
2024
Change
Net assets
+$55,553,202
+$80,845,177
+46%