Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,866,059
Investments
84%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$501,042
Payables & Accruals
50%
Grants Payable
50%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$526,918
$767,695
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,724,559
$4,071,529
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,500
$26,835
+19%
Total Assets
$4,273,977
$4,866,059
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$108,858
$251,042
+131%
Grants Payable
$100,000
$250,000
+150%
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
-
-
-
Total Liabilities
$208,858
$501,042
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,065,119
$4,365,017
+7%
Net assets
2023
2024
Change
Net assets
+$4,065,119
+$4,365,017
+7%