Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,038,526
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,435,770
Other Liabilities
91%
Grants Payable
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,463,034
$4,120,865
-8%
Receivables (Non-Related)
$565,131
$88,006
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,331
$16,489
-68%
Investments
$127,178,529
$142,788,597
+12%
Property, Plant, & Equipment (net)
$492,538
$895,326
+82%
Other Assets
$10,228
$129,243
+1164%
Total Assets
$132,761,791
$148,038,526
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,581
$17,610
-18%
Grants Payable
$1,607,552
$1,614,759
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,219,410
$16,803,401
+10%
Total Liabilities
$16,848,543
$18,435,770
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$115,913,248
$129,502,756
+12%
Net assets
2023
2024
Change
Net assets
+$115,913,248
+$129,602,756
+12%