Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,146,732
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,685
Payables & Accruals
56%
Grants Payable
44%
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
$69,076
$25,852
-63%
Receivables (Non-Related)
-
$28
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,034,890
$2,120,852
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,103,966
$2,146,732
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,937
$50,685
-14%
Grants Payable
$50,000
$40,000
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,937
$90,685
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,995,029
$2,056,047
+3%
Net assets
2023
2024
Change
Net assets
+$1,995,029
+$2,056,047
+3%