Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,235,093
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,128
Other Liabilities
43%
Payables & Accruals
36%
Grants Payable
22%
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
$276,450
$10,135
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,117
$1,706
-86%
Investments
$30,297,584
$32,221,802
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,450
$1,450
+0%
Total Assets
$30,587,601
$32,235,093
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,305
$29,014
-18%
Grants Payable
$14,250
$17,600
+24%
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
$46,000
$34,514
-25%
Total Liabilities
$95,555
$81,128
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,492,046
$32,153,965
+5%
Net assets
2023
2024
Change
Net assets
+$30,492,046
+$32,153,965
+5%