Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,506,060
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,223
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
$125,528
$54,957
-56%
Receivables (Non-Related)
$822,870
$716,194
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,704,367
$15,734,909
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,652,765
$16,506,060
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$554,394
$601,223
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,394
$601,223
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,417,047
$7,767,879
+21%
Unrestricted Net Assets
$7,681,324
$8,136,958
+6%
Net assets
2023
2024
Change
Net assets
+$14,098,371
+$15,904,837
+13%
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