Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,232,036
Investments
73%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$402,738
Grants Payable
79%
Payables & Accruals
21%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$28,826,171
$15,557,671
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$775,014
$532,573
-31%
Investments
$123,574,611
$127,438,750
+3%
Property, Plant, & Equipment (net)
$21,553,172
$21,053,383
-2%
Other Assets
$188,810
$9,649,659
+5011%
Total Assets
$174,917,778
$174,232,036
0%
Liabilities
2023
2024
Change
Payables & Accruals
$110,044
$85,096
-23%
Grants Payable
$129,000
$317,642
+146%
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
-
-
-
Total Liabilities
$239,044
$402,738
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,678,734
$173,829,298
0%
Net assets
2023
2024
Change
Net assets
+$174,678,734
+$173,829,298
0%