Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$26,719,614
Investments
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,428
Grants Payable
90%
Payables & Accruals
10%
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
$7,025,138
$5,525,757
-21%
Receivables (Non-Related)
$625,830
$600,000
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$18,085,776
$20,578,812
+14%
Property, Plant, & Equipment (net)
$10,045
$10,045
+0%
Other Assets
-
-
-
Total Assets
$25,746,789
$26,719,614
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,993
$3,672
-89%
Grants Payable
-
$31,756
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,993
$35,428
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,712,796
$26,684,186
+4%
Net assets
2023
2024
Change
Net assets
+$25,712,796
+$26,684,186
+4%