Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,486,803
Investments
90%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$408,291
Grants Payable
49%
Other Liabilities
37%
Payables & Accruals
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,039
$599,239
+51%
Receivables (Non-Related)
$76,000
$7,500
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,587
$9,032
+19%
Investments
$7,229,529
$6,714,204
-7%
Property, Plant, & Equipment (net)
$1,251
$9,353
+648%
Other Assets
-
$147,475
-
Total Assets
$7,712,406
$7,486,803
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,910
$55,743
+55%
Grants Payable
$666,069
$200,000
-70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$152,548
-
Total Liabilities
$701,979
$408,291
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,844
-
Unrestricted Net Assets
$7,010,427
$7,052,668
+1%
Net assets
2023
2024
Change
Net assets
+$7,010,427
+$7,078,512
+1%