Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,459,943
Investments
95%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$765,084
Grants Payable
93%
Other Liabilities
6%
Payables & Accruals
<1%
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
$936,358
$726,945
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,162,115
$33,852,174
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,465
$880,824
+3654%
Total Assets
$35,121,938
$35,459,943
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,712
$5,409
-66%
Grants Payable
$330,000
$715,000
+117%
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
$34,896
$44,675
+28%
Total Liabilities
$380,608
$765,084
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,741,330
$34,694,859
0%
Net assets
2023
2024
Change
Net assets
+$34,741,330
+$34,694,859
0%