Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,474,581
Investments
96%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,815,631
Grants Payable
67%
Other Liabilities
33%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$406,428
$323,166
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$335,505,579
$354,488,213
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,311,154
$15,663,202
-48%
Total Assets
$366,223,161
$370,474,581
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$9,581,155
$11,978,226
+25%
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
$6,705,232
$5,837,405
-13%
Total Liabilities
$16,286,387
$17,815,631
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$349,936,774
+$352,658,950
+1%
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