Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$210,553,751
Investments
90%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,574,207
Other Liabilities
50%
Grants Payable
35%
Payables & Accruals
11%
Deferred Revenue
4%
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
$13,643,493
$16,954,382
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,940
$235,111
+167%
Investments
$188,038,444
$190,066,026
+1%
Property, Plant, & Equipment (net)
$246,279
$134,677
-45%
Other Assets
$2,435,600
$3,163,555
+30%
Total Assets
$204,451,756
$210,553,751
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$410,706
$616,663
+50%
Grants Payable
$2,499,172
$1,957,441
-22%
Deferred Revenue
$266,238
$212,627
-20%
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
$3,005,803
$2,787,476
-7%
Total Liabilities
$6,181,919
$5,574,207
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,269,837
$204,979,544
+3%
Net assets
2023
2024
Change
Net assets
+$198,269,837
+$204,979,544
+3%