Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,518
Investments
99%
Cash & Equivalents
1%
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)
$46,582
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
$65,051
$24,746
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,141,352
$1,675,772
+47%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$1,206,403
$1,700,518
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$37,100
$46,582
+26%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$37,100
$46,582
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,011,590
$1,447,852
+43%
Unrestricted Net Assets
$157,713
$206,084
+31%
Net assets
2023
2024
Change
Net assets
+$1,169,303
+$1,653,936
+41%