Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,498,496
Investments
98%
Cash & Equivalents
2%
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)
$1,138,501
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$732,753
$897,754
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,881,552
$42,600,121
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$830
$621
-25%
Total Assets
$41,615,135
$43,498,496
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,472,037
$1,138,501
-23%
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
-
-
-
Total Liabilities
$1,472,037
$1,138,501
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,143,098
$42,359,995
+6%
Net assets
2023
2024
Change
Net assets
+$40,143,098
+$42,359,995
+6%
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