Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,190,929
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,679
Grants Payable
97%
Other Liabilities
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,949,615
$5,002,508
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,674,283
$48,182,094
+5%
Property, Plant, & Equipment (net)
$2,042
$6,313
+209%
Other Assets
$14
$14
+0%
Total Assets
$49,625,954
$53,190,929
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$6,496
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341
$183
-46%
Total Liabilities
$341
$6,679
+1859%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$49,625,613
+$53,184,250
+7%