Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,209,517
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,303
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,432
$33,635
+118%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,410
$8,486
+15%
Investments
$14,955,726
$14,167,396
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000
$0
-100%
Total Assets
$14,983,568
$14,209,517
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$91,052
$29,303
-68%
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
$91,052
$29,303
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,892,516
$14,180,214
-5%
Net assets
2023
2024
Change
Net assets
+$14,892,516
+$14,180,214
-5%