Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,779,024
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$690,776
Other Liabilities
49%
Grants Payable
42%
Payables & Accruals
9%
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
$1,147,704
$475,960
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,990
-
-
Investments
$41,464,553
$50,100,023
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$148,661
$203,041
+37%
Total Assets
$42,771,908
$50,779,024
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$40,621
$58,856
+45%
Grants Payable
$400,000
$290,000
-28%
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
$285,789
$341,920
+20%
Total Liabilities
$726,410
$690,776
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$42,045,498
$50,088,248
+19%
Net assets
2023
2024
Change
Net assets
+$42,045,498
+$50,088,248
+19%
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