Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,813,838
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$677,088
Grants Payable
>99%
Payables & Accruals
0%
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
$920,015
$1,263,764
+37%
Receivables (Non-Related)
$366,413
$358,522
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,985
$19,700
-1%
Investments
$13,658,883
$13,153,576
-4%
Property, Plant, & Equipment (net)
$3,096
$15,756
+409%
Other Assets
$2,520
$2,520
+0%
Total Assets
$14,970,912
$14,813,838
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$637,362
$677,088
+6%
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
$637,362
$677,088
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,333,550
+$14,136,750
-1%