Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,453,046
Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,718,200
Grants Payable
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$339,345
$381,419
+12%
Receivables (Non-Related)
$900,000
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$20,175,087
$24,546,068
+22%
Property, Plant, & Equipment (net)
$505,500
$505,500
+0%
Other Assets
$22,062
$20,059
-9%
Total Assets
$21,941,994
$25,453,046
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$1,700,000
$2,700,000
+59%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,760
$18,200
+2%
Total Liabilities
$1,717,760
$2,718,200
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$22,734,846
-
Net assets
2023
2024
Change
Net assets
+$20,224,234
+$22,734,846
+12%
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