Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,973,654
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$607,896
Grants Payable
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,404,409
$1,113,006
-21%
Receivables (Non-Related)
$340,895
$364,240
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,920
$33,852
+472%
Investments
$15,812,627
$16,450,689
+4%
Property, Plant, & Equipment (net)
$15,352
$11,867
-23%
Other Assets
-
-
-
Total Assets
$17,579,203
$17,973,654
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,965
$127,399
+299%
Grants Payable
$475,741
$480,497
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,706
$607,896
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$10,836,062
$11,244,109
+4%
Unrestricted Net Assets
$6,235,435
$6,121,649
-2%
Net assets
2023
2024
Change
Net assets
+$17,071,497
+$17,365,758
+2%