Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,972,559
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$503,995
Grants Payable
72%
Other Liabilities
22%
Payables & Accruals
5%
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
$915,371
$1,004,499
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,638,595
$32,931,844
+4%
Property, Plant, & Equipment (net)
$10,282
$7,592
-26%
Other Assets
$450,677
$28,624
-94%
Total Assets
$33,014,925
$33,972,559
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,111
$26,611
-5%
Grants Payable
$467,000
$365,000
-22%
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
$93,676
$112,384
+20%
Total Liabilities
$588,787
$503,995
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,426,138
$33,468,564
+3%
Net assets
2023
2024
Change
Net assets
+$32,426,138
+$33,468,564
+3%