Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,498,873
Investments
>99%
Cash & Equivalents
<1%
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)
$149,971
Grants Payable
70%
Payables & Accruals
24%
Other Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$57,539
$35,935
-38%
Receivables (Non-Related)
$4,774
$2,425
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,857,350
$26,460,513
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,919,663
$26,498,873
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,683
$35,588
0%
Grants Payable
$250,500
$105,000
-58%
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
$3,350
$9,383
+180%
Total Liabilities
$289,533
$149,971
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,630,130
$26,348,902
+3%
Net assets
2023
2024
Change
Net assets
+$25,630,130
+$26,348,902
+3%