Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,039
Investments
52%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$492
Grants Payable
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,972,025
$81,951
-97%
Receivables (Non-Related)
$17,066
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,223
$0
-100%
Investments
$853,052
$88,579
-90%
Property, Plant, & Equipment (net)
$648
$509
-21%
Other Assets
$2
$0
-100%
Total Assets
$3,855,016
$171,039
-96%
Liabilities
2023
2024
Change
Payables & Accruals
$175
$7
-96%
Grants Payable
$528,967
$485
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,278
-
-
Total Liabilities
$531,420
$492
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$249,427
$26,500
-89%
Unrestricted Net Assets
$3,074,169
$144,047
-95%
Net assets
2023
2024
Change
Net assets
+$3,323,596
+$170,547
-95%