Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,600,095
Investments
85%
Cash & Equivalents
14%
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)
$86,945
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
$199,776
$229,069
+15%
Receivables (Non-Related)
$2,956
$5,973
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200
$0
-100%
Investments
$1,260,939
$1,365,053
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,464,871
$1,600,095
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,218
$850
-92%
Grants Payable
$95,000
$86,095
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,218
$86,945
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,433,038
$1,594,178
+11%
Unrestricted Net Assets
-$73,385
-$81,028
-10%
Net assets
2023
2024
Change
Net assets
+$1,359,653
+$1,513,150
+11%