Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,225,384
Investments
84%
Other Assets
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$362,064
Grants Payable
85%
Payables & Accruals
15%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$366,692
$526,986
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,318
$120,474
+214%
Investments
$36,039,205
$32,156,045
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,235,155
$5,421,879
+339%
Total Assets
$37,679,370
$38,225,384
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,608
$55,064
-42%
Grants Payable
$300,000
$307,000
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,608
$362,064
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,284,762
$37,863,320
+2%
Net assets
2023
2024
Change
Net assets
+$37,284,762
+$37,863,320
+2%