Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,820,756
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,209,889
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%
Assets
2023
2024
Change
Cash & Equivalents
$566,698
$520,348
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$21,541,056
$23,241,545
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$47,416
$58,863
+24%
Total Assets
$22,155,170
$23,820,756
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$2,321,357
$2,209,889
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,321,357
$2,209,889
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,833,813
$21,610,867
+9%
Net assets
2023
2024
Change
Net assets
+$19,833,813
+$21,610,867
+9%