Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,244,721
Investments
89%
Receivables (Non-Related)
9%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,528
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,964,791
$14,452
-100%
Receivables (Non-Related)
$618,657
$893,314
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,653,838
$9,081,270
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$255,685
-
Total Assets
$13,237,286
$10,244,721
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$12,465
-
-
Grants Payable
-
$10,528
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,465
$10,528
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,224,821
$10,234,193
-23%
Net assets
2023
2024
Change
Net assets
+$13,224,821
+$10,234,193
-23%