Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,157,707
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$650,000
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
$146,523
$20,674
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,351
$3,695
-91%
Investments
$37,248,866
$54,133,338
+45%
Property, Plant, & Equipment (net)
$2,263,839
-
-
Other Assets
$0
-
-
Total Assets
$39,701,579
$54,157,707
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$5,000
+0%
Grants Payable
$1,266,000
$645,000
-49%
Deferred Revenue
$5,518
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,392
$0
-100%
Total Liabilities
$1,341,910
$650,000
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,359,669
$53,507,707
+39%
Net assets
2023
2024
Change
Net assets
+$38,359,669
+$53,507,707
+39%
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