Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,278,753
Investments
98%
Cash & Equivalents
2%
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)
$53,651
Grants Payable
83%
Other Liabilities
17%
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
$331,057
$155,698
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,179,233
$6,123,055
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$6,510,290
$6,278,753
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$173,915
$44,315
-75%
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
$4,971
$9,336
+88%
Total Liabilities
$178,886
$53,651
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,331,404
+$6,225,102
-2%