Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,373,672
Investments
98%
Cash & Equivalents
2%
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)
$12,290,302
Grants Payable
61%
Other Liabilities
39%
Payables & Accruals
<1%
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
$13,693,050
$5,810,079
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$243,542,917
$272,523,399
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,401,545
$1,040,194
-26%
Total Assets
$258,637,512
$279,373,672
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$299,389
$103,439
-65%
Grants Payable
$7,999,916
$7,439,999
-7%
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
$4,449,814
$4,746,864
+7%
Total Liabilities
$12,749,119
$12,290,302
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,888,393
$267,083,370
+9%
Net assets
2023
2024
Change
Net assets
+$245,888,393
+$267,083,370
+9%