Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,282,093
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$627,872
Grants Payable
92%
Payables & Accruals
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$818,431
$1,098,631
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,934
$6,224
-75%
Investments
$24,250,387
$26,177,236
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,860
$2
-100%
Total Assets
$25,098,612
$27,282,093
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,129
$47,872
-5%
Grants Payable
$667,500
$580,000
-13%
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
-
-
-
Total Liabilities
$717,629
$627,872
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,380,983
$26,654,221
+9%
Net assets
2023
2024
Change
Net assets
+$24,380,983
+$26,654,221
+9%