Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,323,539
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,632,511
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,062,906
$804,335
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,164,942
$40,367,755
-2%
Property, Plant, & Equipment (net)
$1,465
$955
-35%
Other Assets
$150,184
$150,494
+0%
Total Assets
$43,379,497
$41,323,539
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,883
$15,383
-9%
Grants Payable
$1,237,232
$2,617,128
+112%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,254,115
$2,632,511
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,125,382
$38,691,028
-8%
Net assets
2023
2024
Change
Net assets
+$42,125,382
+$38,691,028
-8%
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