Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,564,325
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,033
Grants Payable
97%
Payables & Accruals
3%
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
$591,774
$195,775
-67%
Receivables (Non-Related)
$90,678
$68,008
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,725
$2,776
-41%
Investments
$8,378,385
$9,297,766
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,065,562
$9,564,325
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,268
$8,033
-22%
Grants Payable
$600,000
$245,000
-59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$610,268
$253,033
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,608,231
$1,367,948
-15%
Unrestricted Net Assets
$6,847,063
$7,943,344
+16%
Net assets
2023
2024
Change
Net assets
+$8,455,294
+$9,311,292
+10%