Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,714,655
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,189,007
Grants Payable
86%
Other Liabilities
13%
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
$9,673,963
$2,751,971
-72%
Receivables (Non-Related)
$3,458,424
$1,535,210
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,550
$85,555
-19%
Investments
$79,151,533
$91,254,044
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$173,952
$87,875
-49%
Total Assets
$92,563,422
$95,714,655
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,928
$22,020
+10%
Grants Payable
$1,540,000
$2,745,000
+78%
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
$492,638
$421,987
-14%
Total Liabilities
$2,052,566
$3,189,007
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$90,510,856
$92,525,648
+2%
Net assets
2023
2024
Change
Net assets
+$90,510,856
+$92,525,648
+2%
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