Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,955,178
Investments
>99%
Cash & Equivalents
<1%
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)
$418,012
Grants Payable
90%
Other Liabilities
10%
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
$37,113
$66,131
+78%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$40,362,342
$36,883,164
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,590
$5,883
-49%
Total Assets
$40,411,045
$36,955,178
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$283,639
$375,589
+32%
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
$34,330
$42,423
+24%
Total Liabilities
$317,969
$418,012
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$36,537,166
-
Net assets
2023
2024
Change
Net assets
+$40,093,076
+$36,537,166
-9%
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