Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,842,920
Investments
52%
Cash & Equivalents
47%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$53,739
Grants Payable
74%
Related-Party Payables
13%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$936,836
$873,253
-7%
Receivables (Non-Related)
$750
$350
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$950,491
$949,317
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$20,000
+100%
Total Assets
$1,898,077
$1,842,920
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$300
$6,739
+2146%
Grants Payable
$41,500
$40,000
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$7,000
-
Other Liabilities
-
-
-
Total Liabilities
$41,800
$53,739
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$530,537
$678,655
+28%
Unrestricted Net Assets
$1,325,740
$1,110,526
-16%
Net assets
2023
2024
Change
Net assets
+$1,856,277
+$1,789,181
-4%