Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,322,434
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,117
Other Liabilities
57%
Grants Payable
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$134,363
$204,565
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,015,851
$2,117,869
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,150,214
$2,322,434
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,063
-
-
Grants Payable
$55,722
$54,493
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,624
-
Total Liabilities
$62,785
$128,117
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$2,274,030
$2,380,611
+5%
Unrestricted Net Assets
-$186,601
-$186,294
+0%
Net assets
2023
2024
Change
Net assets
+$2,087,429
+$2,194,317
+5%