Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,973,041
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$472,946
Grants Payable
63%
Payables & Accruals
37%
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
$977,066
$1,027,830
+5%
Receivables (Non-Related)
$31,844
$43,215
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,589
$3,798
+6%
Investments
$62,404,584
$63,898,198
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$63,417,083
$64,973,041
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$145,241
$172,946
+19%
Grants Payable
$62,000
$300,000
+384%
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
$207,241
$472,946
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,209,842
$64,500,095
+2%
Net assets
2023
2024
Change
Net assets
+$63,209,842
+$64,500,095
+2%
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