Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,399,676
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,848
Payables & Accruals
60%
Grants Payable
40%
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
$877,289
$1,273,041
+45%
Receivables (Non-Related)
$192,542
$55,011
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,228
$55,273
+48%
Investments
$68,758,862
$71,014,977
+3%
Property, Plant, & Equipment (net)
$3,644
$1,374
-62%
Other Assets
$0
$0
-
Total Assets
$69,869,565
$72,399,676
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$199,987
$235,368
+18%
Grants Payable
$158,480
$158,480
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$358,467
$393,848
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,560,760
$1,587,760
+2%
Unrestricted Net Assets
$67,950,338
$70,418,068
+4%
Net assets
2023
2024
Change
Net assets
+$69,511,098
+$72,005,828
+4%