Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,232,401
Investments
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$705,096
Grants Payable
73%
Payables & Accruals
21%
Other Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,532
$965,172
+83%
Receivables (Non-Related)
$2,398,707
$2,723,782
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,475
$11,475
+0%
Investments
$26,331,768
$28,487,158
+8%
Property, Plant, & Equipment (net)
$9,092
$2,736
-70%
Other Assets
$72,543
$42,078
-42%
Total Assets
$29,351,117
$32,232,401
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$132,305
$149,863
+13%
Grants Payable
$510,000
$512,360
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,069
$42,873
-41%
Total Liabilities
$715,374
$705,096
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,685
$1,658,574
+24%
Unrestricted Net Assets
$27,300,058
$29,868,731
+9%
Net assets
2023
2024
Change
Net assets
+$28,635,743
+$31,527,305
+10%