Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,955
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,020
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
$25,775
$25,301
-2%
Receivables (Non-Related)
$1,500
$11,300
+653%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$721,125
$798,354
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$748,400
$834,955
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$20
-98%
Grants Payable
$76
$3,000
+3847%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,501
-
-
Total Liabilities
$4,477
$3,020
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$743,923
$831,935
+12%
Net assets
2023
2024
Change
Net assets
+$743,923
+$831,935
+12%