Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,653,256
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$60,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,984,607
$3,179,681
-20%
Receivables (Non-Related)
-
$1,013,288
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,816,127
$52,438,817
+12%
Property, Plant, & Equipment (net)
$5,051
$4,913
-3%
Other Assets
$16,557
$16,557
+0%
Total Assets
$50,822,342
$56,653,256
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$114
-
-
Grants Payable
$5,000
$60,000
+1100%
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
$5,114
$60,000
+1073%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,817,228
$56,593,256
+11%
Net assets
2023
2024
Change
Net assets
+$50,817,228
+$56,593,256
+11%