Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,278,914
Investments
97%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,408,587
Grants Payable
55%
Other Liabilities
42%
Payables & Accruals
3%
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
$184,028
$227,170
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,235
$13,656
-68%
Investments
$69,094,978
$70,233,369
+2%
Property, Plant, & Equipment (net)
$398,302
$308,812
-22%
Other Assets
$1,952,476
$1,495,907
-23%
Total Assets
$71,673,019
$72,278,914
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$159,831
$151,388
-5%
Grants Payable
$900,000
$2,415,000
+168%
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
$2,300,172
$1,842,199
-20%
Total Liabilities
$3,360,003
$4,408,587
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,313,016
$67,870,327
-1%
Net assets
2023
2024
Change
Net assets
+$68,313,016
+$67,870,327
-1%