Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,243,774
Investments
60%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$536,986
Grants Payable
>99%
Payables & Accruals
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,219,166
$4,122,867
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$750
-
Investments
$5,603,496
$6,120,157
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$8,822,662
$10,243,774
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$99,207
$536,986
+441%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,207
$536,986
+441%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472
$600
-59%
Unrestricted Net Assets
$8,721,983
$9,706,188
+11%
Net assets
2023
2024
Change
Net assets
+$8,723,455
+$9,706,788
+11%