Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,029,461
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)
$2,413,685
Grants Payable
92%
Other Liabilities
8%
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
$751,352
$416,892
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,824,899
$56,385,564
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$227,005
-
Total Assets
$51,576,251
$57,029,461
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,985,000
$2,226,921
+12%
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
$0
$186,764
-
Total Liabilities
$1,985,000
$2,413,685
+22%
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
+$49,591,251
+$54,615,776
+10%
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