Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,508,131
Investments
93%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$269,087
Grants Payable
78%
Payables & Accruals
22%
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
$1,421,888
$1,457,619
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380
$381
+0%
Investments
$18,319,737
$20,001,127
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,531
$49,004
+8%
Total Assets
$19,787,536
$21,508,131
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,156
$59,087
+59%
Grants Payable
-
$210,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,156
$269,087
+624%
Net assets
2023
2024
Change
Restricted Net Assets
$717,000
$717,000
+0%
Unrestricted Net Assets
$19,033,380
$20,522,044
+8%
Net assets
2023
2024
Change
Net assets
+$19,750,380
+$21,239,044
+8%
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