Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$730,697
Investments
55%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,625
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
$260,699
$256,223
-2%
Receivables (Non-Related)
$12,150
$75,000
+517%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$345,290
$399,474
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$618,139
$730,697
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,898
$362
-88%
Grants Payable
-
$75,263
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,898
$75,625
+2510%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$615,241
$655,072
+6%
Net assets
2023
2024
Change
Net assets
+$615,241
+$655,072
+6%