Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,730,162
Investments
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,250
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
$420,172
$492,581
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,363
$6,364
+19%
Investments
$1,035,122
$1,231,217
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,460,657
$1,730,162
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$13,750
$22,250
+62%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,750
$22,250
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,307,036
$1,535,783
+18%
Unrestricted Net Assets
$139,871
$172,129
+23%
Net assets
2023
2024
Change
Net assets
+$1,446,907
+$1,707,912
+18%