Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,244,021
Investments
96%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,051
Grants Payable
83%
Other Liabilities
17%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,981
$7,687
-4%
Receivables (Non-Related)
$1,012,118
$639,945
-37%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,165
$1,312
-59%
Investments
$13,453,765
$14,595,077
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$14,477,029
$15,244,021
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$178
$60
-66%
Grants Payable
$453,250
$461,500
+2%
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)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$92,136
$97,491
+6%
Total Liabilities
$545,564
$559,051
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$600,000
-40%
Unrestricted Net Assets
$12,931,465
$14,084,970
+9%
Net assets
2023
2024
Change
Net assets
+$13,931,465
+$14,684,970
+5%