Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,902,217
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$138,200
Grants Payable
97%
Other Liabilities
3%
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
$180,320
$66,206
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,504,674
$2,800,011
+12%
Property, Plant, & Equipment (net)
$30,000
$30,000
+0%
Other Assets
$6,000
$6,000
+0%
Total Assets
$2,720,994
$2,902,217
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,300
-
-
Grants Payable
$111,000
$134,000
+21%
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
$1,578
$4,200
+166%
Total Liabilities
$113,878
$138,200
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,607,116
$2,764,017
+6%
Net assets
2023
2024
Change
Net assets
+$2,607,116
+$2,764,017
+6%