Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,919,328
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,991
Other Liabilities
53%
Grants Payable
37%
Payables & Accruals
11%
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
$71,504
$1,103,310
+1443%
Receivables (Non-Related)
$2,214,000
$538,500
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,227
-
Investments
$8,290,234
$10,161,152
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$105,005
$107,139
+2%
Total Assets
$10,680,743
$11,919,328
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,368
$8,905
+21%
Grants Payable
-
$30,000
-
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
$19,766
$43,086
+118%
Total Liabilities
$27,134
$81,991
+202%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,653,609
+$11,837,337
+11%