Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,321,023
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$702,738
Other Liabilities
80%
Grants Payable
16%
Payables & Accruals
5%
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
$275,091
$1,357,661
+394%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,410
$3,363
-83%
Investments
$50,039,142
$54,734,562
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$229,301
$225,437
-2%
Total Assets
$50,562,944
$56,321,023
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$31,582
$34,570
+9%
Grants Payable
$62,336
$109,000
+75%
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
$441,340
$559,168
+27%
Total Liabilities
$535,258
$702,738
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,027,686
$55,618,285
+11%
Net assets
2023
2024
Change
Net assets
+$50,027,686
+$55,618,285
+11%
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