Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,505,352
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,218,562
Other Liabilities
82%
Grants Payable
12%
Payables & Accruals
6%
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
$990,668
$4,012,071
+305%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,995
$65,749
+840%
Investments
$92,116,734
$102,367,816
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,904
$59,716
+1%
Total Assets
$93,173,301
$106,505,352
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$61,129
$67,769
+11%
Grants Payable
$196,330
$150,000
-24%
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
$829,247
$1,000,793
+21%
Total Liabilities
$1,086,706
$1,218,562
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,086,595
$105,286,790
+14%
Net assets
2023
2024
Change
Net assets
+$92,086,595
+$105,286,790
+14%
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