Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,716,982
Investments
96%
Cash & Equivalents
3%
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)
$175,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$137,880
$275,702
+100%
Receivables (Non-Related)
$4,255
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,554,804
$8,351,280
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$90,000
$90,000
+0%
Total Assets
$8,786,939
$8,716,982
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$230,000
$175,000
-24%
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
$230,000
$175,000
-24%
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
+$8,556,939
+$8,541,982
0%