Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,262,164
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,848,807
Grants Payable
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,247,269
$739,543
-41%
Receivables (Non-Related)
$79,504
$50,281
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,081
$65,787
-18%
Investments
$64,560,994
$68,403,867
+6%
Property, Plant, & Equipment (net)
$4,477
$2,686
-40%
Other Assets
-
-
-
Total Assets
$65,972,325
$69,262,164
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,623
$8,807
+2%
Grants Payable
$2,260,000
$1,840,000
-19%
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
-
-
-
Total Liabilities
$2,268,623
$1,848,807
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,703,702
$67,413,357
+6%
Net assets
2023
2024
Change
Net assets
+$63,703,702
+$67,413,357
+6%
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