Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$166,216,697
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,455,894
Payables & Accruals
53%
Other Liabilities
24%
Grants Payable
23%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,917,835
$7,005,177
-29%
Receivables (Non-Related)
$1,145,465
$625,235
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,737
$96,922
-10%
Investments
$141,832,295
$158,036,900
+11%
Property, Plant, & Equipment (net)
$62,505
$56,061
-10%
Other Assets
$507,190
$396,402
-22%
Total Assets
$153,573,027
$166,216,697
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$380,358
$774,568
+104%
Grants Payable
$561,222
$336,593
-40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,661
$344,733
-31%
Total Liabilities
$1,441,241
$1,455,894
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$61,821,342
$68,530,226
+11%
Unrestricted Net Assets
$90,310,444
$96,230,577
+7%
Net assets
2023
2024
Change
Net assets
+$152,131,786
+$164,760,803
+8%