Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,421,776
Investments
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$358,213
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$419,712
$5,714,210
+1261%
Receivables (Non-Related)
$5,000,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,341
$33,275
+13%
Investments
$5,728,249
$9,657,642
+69%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,246
$16,649
+62%
Total Assets
$11,187,548
$15,421,776
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$419,344
$358,213
-15%
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
$419,344
$358,213
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
-
-
Unrestricted Net Assets
$5,768,204
$15,063,563
+161%
Net assets
2023
2024
Change
Net assets
+$10,768,204
+$15,063,563
+40%
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