Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$248,793,323
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,000
Grants Payable
>99%
Payables & Accruals
0%
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
$48,244,912
$61,905,149
+28%
Receivables (Non-Related)
$10,516,925
$11,183,925
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$195,069,128
$175,478,545
-10%
Property, Plant, & Equipment (net)
$240,340
$225,704
-6%
Other Assets
-
-
-
Total Assets
$254,071,305
$248,793,323
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$20,220,105
$290,000
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,220,105
$290,000
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,851,200
$248,503,323
+6%
Net assets
2023
2024
Change
Net assets
+$233,851,200
+$248,503,323
+6%
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