Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,908,968
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$338,678
Grants Payable
58%
Other Liabilities
24%
Payables & Accruals
18%
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
$491,103
$907,387
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,229
$2,818
-77%
Investments
$41,903,520
$42,958,029
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,596
$40,734
+33%
Total Assets
$42,437,448
$43,908,968
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,210
$61,878
+28%
Grants Payable
$99,000
$195,000
+97%
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
$73,743
$81,800
+11%
Total Liabilities
$220,953
$338,678
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,216,495
$43,570,290
+3%
Net assets
2023
2024
Change
Net assets
+$42,216,495
+$43,570,290
+3%