Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,432,172
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$481,855
Grants Payable
61%
Other Liabilities
27%
Payables & Accruals
12%
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
$317,384
$2,631,159
+729%
Receivables (Non-Related)
$7,978
$400,000
+4914%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,184
$22,765
-63%
Investments
$33,671,354
$34,235,001
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$153,584
$143,247
-7%
Total Assets
$34,211,484
$37,432,172
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,934
$57,783
+41%
Grants Payable
$270,255
$293,072
+8%
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
$58,000
$131,000
+126%
Total Liabilities
$369,189
$481,855
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$400,000
-
Unrestricted Net Assets
$33,842,295
$36,550,317
+8%
Net assets
2023
2024
Change
Net assets
+$33,842,295
+$36,950,317
+9%