Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,869,271
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$941,623
Other Liabilities
85%
Grants Payable
12%
Payables & Accruals
3%
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
$914,726
$894,065
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,949
$12,181
+53%
Investments
$12,950,578
$13,826,291
+7%
Property, Plant, & Equipment (net)
$5,399
$4,988
-8%
Other Assets
$179,643
$131,746
-27%
Total Assets
$14,058,295
$14,869,271
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,765
$25,581
+278%
Grants Payable
$104,450
$117,399
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$786,341
$798,643
+2%
Total Liabilities
$897,556
$941,623
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,225,110
$10,757,246
+5%
Unrestricted Net Assets
$2,935,629
$3,170,402
+8%
Net assets
2023
2024
Change
Net assets
+$13,160,739
+$13,927,648
+6%