Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,110,416
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,200
Other Liabilities
71%
Grants Payable
29%
Payables & Accruals
0%
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
$202,350
$571,169
+182%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,097
$491
-77%
Investments
$16,773,273
$16,538,756
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,977,720
$17,110,416
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$13,000
$32,454
+150%
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
$78,746
$78,746
+0%
Total Liabilities
$91,746
$111,200
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,885,974
$16,999,216
+1%
Net assets
2023
2024
Change
Net assets
+$16,885,974
+$16,999,216
+1%