Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,339,590
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$720,132
Grants Payable
79%
Other Liabilities
21%
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
$956,011
$803,265
-16%
Receivables (Non-Related)
-
$7,978
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,040,888
$12,478,615
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,763
$49,732
+52%
Total Assets
$13,029,662
$13,339,590
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,795
-
-
Grants Payable
$760,800
$570,069
-25%
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
$132,492
$150,063
+13%
Total Liabilities
$929,087
$720,132
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,100,575
$12,619,458
+4%
Net assets
2023
2024
Change
Net assets
+$12,100,575
+$12,619,458
+4%