Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,679,487
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,845,095
Grants Payable
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,052,709
$776,993
-26%
Receivables (Non-Related)
$3,046
$3,625
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,026,946
$26,196,334
+9%
Property, Plant, & Equipment (net)
$690,629
$702,535
+2%
Other Assets
-
-
-
Total Assets
$25,773,330
$27,679,487
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,149
$40,089
+38%
Grants Payable
$2,750,099
$2,805,006
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,779,248
$2,845,095
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,925,467
$2,032,726
+6%
Unrestricted Net Assets
$21,068,615
$22,801,666
+8%
Net assets
2023
2024
Change
Net assets
+$22,994,082
+$24,834,392
+8%