Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,323,975
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$490,816
Payables & Accruals
34%
Other Liabilities
34%
Grants Payable
33%
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
$2,452,431
$3,538,661
+44%
Receivables (Non-Related)
$104,411
$134,086
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,404,615
$25,636,080
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$15,148
-
Total Assets
$25,961,457
$29,323,975
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$241,092
$166,436
-31%
Grants Payable
$655,650
$159,795
-76%
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
$90,056
$164,585
+83%
Total Liabilities
$986,798
$490,816
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,974,659
$28,833,159
+15%
Net assets
2023
2024
Change
Net assets
+$24,974,659
+$28,833,159
+15%