Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,454,283
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,072,452
Grants Payable
58%
Other Liabilities
32%
Payables & Accruals
9%
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
$7,295,972
$4,772,455
-35%
Receivables (Non-Related)
$156,849
$225,232
+44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,975
$0
-100%
Investments
$96,544,082
$102,456,596
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,987
$0
-100%
Total Assets
$104,059,865
$107,454,283
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$171,520
$196,166
+14%
Grants Payable
$1,760,411
$1,209,611
-31%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$606,082
$666,675
+10%
Total Liabilities
$2,538,013
$2,072,452
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,521,854
$105,381,831
+4%
Net assets
2023
2024
Change
Net assets
+$101,521,854
+$105,381,831
+4%