Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,226,073
Investments
77%
Cash & Equivalents
23%
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)
$118,682
Payables & Accruals
48%
Other Liabilities
31%
Grants Payable
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,513,500
$3,002,601
-15%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$461,429
$10,223,472
+2116%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$4,074,929
$13,226,073
+225%
Liabilities
2023
2024
Change
Payables & Accruals
$42,545
$56,653
+33%
Grants Payable
$25,000
$25,000
+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
$40,410
$37,029
-8%
Total Liabilities
$107,955
$118,682
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,763,543
$11,066,090
+527%
Unrestricted Net Assets
$2,203,431
$2,041,301
-7%
Net assets
2023
2024
Change
Net assets
+$3,966,974
+$13,107,391
+230%
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