Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,567,060
Investments
92%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$357,194
Grants Payable
83%
Other Liabilities
15%
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
$3,068,201
$2,071,731
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,268
$12,784
+55%
Investments
$29,052,381
$30,936,271
+6%
Property, Plant, & Equipment (net)
$570,165
$546,274
-4%
Other Assets
$1,667
$0
-100%
Total Assets
$32,700,682
$33,567,060
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$87,753
$7,722
-91%
Grants Payable
$580,000
$295,000
-49%
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
$61,411
$54,472
-11%
Total Liabilities
$729,164
$357,194
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$29,283,690
$28,443,571
-3%
Unrestricted Net Assets
$2,687,828
$4,766,295
+77%
Net assets
2023
2024
Change
Net assets
+$31,971,518
+$33,209,866
+4%