Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,517,297
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)
$1,106,848
Grants Payable
97%
Other Liabilities
3%
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
$879,057
$214,602
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,905,619
$46,220,333
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,827
$82,362
+92%
Total Assets
$43,827,503
$46,517,297
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$250,000
$1,075,000
+330%
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
$35,513
$31,848
-10%
Total Liabilities
$285,513
$1,106,848
+288%
Net assets
2023
2024
Change
Restricted Net Assets
$43,541,990
$45,410,449
+4%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$43,541,990
+$45,410,449
+4%