Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,901,828
Investments
>99%
Cash & Equivalents
<1%
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)
$2,434,410
Other Liabilities
52%
Grants Payable
38%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$820,091
$566,806
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,036
-
-
Investments
$64,332,102
$73,330,643
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,913
$4,379
-87%
Total Assets
$65,240,142
$73,901,828
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$177,585
$256,747
+45%
Grants Payable
$1,382,000
$914,000
-34%
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
$1,008,169
$1,263,663
+25%
Total Liabilities
$2,567,754
$2,434,410
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,672,388
$71,467,418
+14%
Net assets
2023
2024
Change
Net assets
+$62,672,388
+$71,467,418
+14%