Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,038,770
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,222
Grants Payable
94%
Payables & Accruals
6%
Other Liabilities
<1%
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
$36,415
$47,074
+29%
Receivables (Non-Related)
$764
$747
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,791,840
$2,990,949
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$609
$0
-100%
Total Assets
$2,829,628
$3,038,770
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500
$8,975
-15%
Grants Payable
$127,847
$142,732
+12%
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
$25
$515
+1960%
Total Liabilities
$138,372
$152,222
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$30,600
$30,600
+0%
Unrestricted Net Assets
$2,660,656
$2,855,948
+7%
Net assets
2023
2024
Change
Net assets
+$2,691,256
+$2,886,548
+7%