Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,450,487
Investments
55%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$342,776
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,308,361
$4,719,210
+261%
Receivables (Non-Related)
$31,831
$23,948
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,393,481
$6,818,654
-45%
Property, Plant, & Equipment (net)
$632,580
$607,593
-4%
Other Assets
-
$281,082
-
Total Assets
$14,366,253
$12,450,487
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,071
-
Grants Payable
-
$341,705
-
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
-
-
-
Total Liabilities
$0
$342,776
-
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
+$14,366,253
+$12,107,711
-16%