Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,149,941
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,132,179
Grants Payable
80%
Other Liabilities
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,453,939
$998,828
-31%
Receivables (Non-Related)
$46,136
$64,539
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,913,031
$32,929,855
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$156,719
-
Total Assets
$35,413,106
$34,149,941
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$1,605,000
$907,500
-43%
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
$102,202
$224,679
+120%
Total Liabilities
$1,707,202
$1,132,179
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,705,904
$33,017,762
-2%
Net assets
2023
2024
Change
Net assets
+$33,705,904
+$33,017,762
-2%