Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,547,941
Investments
89%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,191,361
Grants Payable
65%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$1,455,029
$1,104,295
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,211
-
Investments
$30,249,095
$34,340,295
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,712,330
$3,078,140
+80%
Total Assets
$33,416,454
$38,547,941
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$94,722
$138,813
+47%
Grants Payable
-
$1,416,191
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$600,000
-
Related-Party Payables
-
-
-
Other Liabilities
$38,231
$36,357
-5%
Total Liabilities
$132,953
$2,191,361
+1548%
Net assets
2023
2024
Change
Restricted Net Assets
$31,651,350
$34,601,870
+9%
Unrestricted Net Assets
$1,632,151
$1,754,710
+8%
Net assets
2023
2024
Change
Net assets
+$33,283,501
+$36,356,580
+9%