Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,733,167
Investments
94%
Cash & Equivalents
6%
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)
$183,750
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
$216,553
$626,453
+189%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,750,705
$10,078,545
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,191
$28,169
+4%
Total Assets
$9,994,449
$10,733,167
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$232,250
$183,750
-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
-
-
-
Total Liabilities
$232,250
$183,750
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,762,199
$10,549,417
+8%
Net assets
2023
2024
Change
Net assets
+$9,762,199
+$10,549,417
+8%