Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$125,078,322
Investments
91%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,000,385
Other Liabilities
59%
Grants Payable
38%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,706,666
$7,625,270
+62%
Receivables (Non-Related)
$317,664
$199,371
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,107
$268,742
-32%
Investments
$116,900,120
$114,234,831
-2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,334,953
$2,750,108
-18%
Total Assets
$125,655,510
$125,078,322
0%
Liabilities
2023
2024
Change
Payables & Accruals
$508,383
$165,731
-67%
Grants Payable
$892,000
$2,292,614
+157%
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
$4,022,475
$3,542,040
-12%
Total Liabilities
$5,422,858
$6,000,385
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,197,897
$0
-100%
Unrestricted Net Assets
$119,034,755
$119,077,937
+0%
Net assets
2023
2024
Change
Net assets
+$120,232,652
+$119,077,937
-1%