Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,999,165
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,084
Grants Payable
95%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$158,705
$64,029
-60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,624,025
$12,921,981
+2%
Property, Plant, & Equipment (net)
$15,188
$13,155
-13%
Other Assets
$0
$0
-
Total Assets
$12,797,918
$12,999,165
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$842
-
Grants Payable
-
$155,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,242
-
Total Liabilities
$0
$163,084
-
Net assets
2023
2024
Change
Restricted Net Assets
$9,021,788
$9,071,288
+1%
Unrestricted Net Assets
$3,776,130
$3,764,793
0%
Net assets
2023
2024
Change
Net assets
+$12,797,918
+$12,836,081
+0%