Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,555,952
Investments
89%
Cash & Equivalents
11%
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)
$90,297
Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,809
$169,028
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,526,697
$1,386,924
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,622,506
$1,555,952
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,340
$421
-87%
Grants Payable
-
$88,105
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726
$1,771
+144%
Total Liabilities
$4,066
$90,297
+2121%
Net assets
2023
2024
Change
Restricted Net Assets
$1,616,947
$1,599,536
-1%
Unrestricted Net Assets
$1,493
-$133,881
-9067%
Net assets
2023
2024
Change
Net assets
+$1,618,440
+$1,465,655
-9%