Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,765,852
Investments
77%
Other Assets
19%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$616,550
Grants Payable
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,166,390
$169,478
-85%
Receivables (Non-Related)
$23,749
$23,749
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,637,554
$11,342,987
+18%
Property, Plant, & Equipment (net)
$405,044
$380,982
-6%
Other Assets
$2,775,737
$2,848,656
+3%
Total Assets
$14,008,474
$14,765,852
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$138,221
$107,188
-22%
Grants Payable
$571,927
$509,362
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,148
$616,550
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$12,008,331
$12,583,399
+5%
Unrestricted Net Assets
$1,289,995
$1,565,903
+21%
Net assets
2023
2024
Change
Net assets
+$13,298,326
+$14,149,302
+6%