Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,855,733
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,010,735
Grants Payable
51%
Payables & Accruals
49%
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
$1,095,429
$897,847
-18%
Receivables (Non-Related)
$463,521
$441,800
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,453
$25,472
+4%
Investments
$99,201,601
$104,095,377
+5%
Property, Plant, & Equipment (net)
$2,109,709
$2,109,709
+0%
Other Assets
$359,689
$285,528
-21%
Total Assets
$103,254,402
$107,855,733
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$678,357
$990,984
+46%
Grants Payable
$2,489,999
$1,019,751
-59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,168,356
$2,010,735
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,086,046
$105,844,998
+6%
Net assets
2023
2024
Change
Net assets
+$100,086,046
+$105,844,998
+6%
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