Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,485,015
Investments
84%
Receivables (Non-Related)
14%
Cash & Equivalents
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$237,659
Grants Payable
80%
Other Liabilities
16%
Payables & Accruals
4%
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
$210,488
$187,977
-11%
Receivables (Non-Related)
$62,000
$2,005,899
+3135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,387,752
$12,145,976
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,265
$145,163
+6%
Total Assets
$10,797,505
$14,485,015
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,092
$8,426
+173%
Grants Payable
$163,205
$191,016
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,902
$38,217
+13%
Total Liabilities
$200,199
$237,659
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,597,306
$14,247,356
+34%
Net assets
2023
2024
Change
Net assets
+$10,597,306
+$14,247,356
+34%