Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$38,321,966
Investments
93%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$564,157
Grants Payable
89%
Other Liabilities
11%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,956,358
$391,405
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,933,465
$35,593,250
+19%
Property, Plant, & Equipment (net)
$2,270,000
$2,270,000
+0%
Other Assets
$70,994
$67,311
-5%
Total Assets
$34,230,817
$38,321,966
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$800,000
$500,000
-37%
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
$64,157
$64,157
+0%
Total Liabilities
$864,157
$564,157
-35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$33,366,660
+$37,757,809
+13%