Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,047,181
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,989
Other Liabilities
68%
Grants Payable
20%
Payables & Accruals
12%
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
$571,679
$623,409
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
-
-
Investments
$45,586,136
$40,423,772
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,158,815
$41,047,181
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,463
$29,989
-26%
Grants Payable
-
$50,000
-
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
$132,000
$170,000
+29%
Total Liabilities
$172,463
$249,989
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,986,352
$40,797,192
-11%
Net assets
2023
2024
Change
Net assets
+$45,986,352
+$40,797,192
-11%
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