Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,269,885
Investments
50%
Other Assets
28%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$140,000
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
$228,586
$238,482
+4%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$787,053
$640,290
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$134,320
$351,113
+161%
Total Assets
$1,149,959
$1,269,885
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,000
-
-
Grants Payable
$114,500
$140,000
+22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,500
$140,000
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,007,459
$1,129,885
+12%
Net assets
2023
2024
Change
Net assets
+$1,007,459
+$1,129,885
+12%