Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,762,513
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,000
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
$474,468
$419,989
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,468,904
$25,093,737
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$230,181
$248,787
+8%
Total Assets
$23,173,553
$25,762,513
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$299,847
$75,000
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,847
$75,000
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,873,706
$25,687,513
+12%
Net assets
2023
2024
Change
Net assets
+$22,873,706
+$25,687,513
+12%
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