Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,795,768
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,951
Grants Payable
85%
Other Liabilities
13%
Payables & Accruals
2%
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
$48,456
$58,785
+21%
Receivables (Non-Related)
$75,000
$75,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,574,232
$3,652,031
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,020
$9,952
-64%
Total Assets
$3,725,708
$3,795,768
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,505
$1,551
+3%
Grants Payable
$40,000
$66,000
+65%
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
$25,748
$10,400
-60%
Total Liabilities
$67,253
$77,951
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$75,375
$75,375
+0%
Unrestricted Net Assets
$3,583,080
$3,642,442
+2%
Net assets
2023
2024
Change
Net assets
+$3,658,455
+$3,717,817
+2%