Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,620,148
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,813
Other Liabilities
63%
Grants Payable
37%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$404,912
$142,775
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,077,742
$8,449,175
+66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,697
$28,198
-8%
Total Assets
$5,513,351
$8,620,148
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$41,940
$30,000
-28%
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
-
$50,813
-
Total Liabilities
$41,940
$80,813
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$8,539,335
-
Net assets
2023
2024
Change
Net assets
+$5,471,411
+$8,539,335
+56%
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