Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,450,359
Investments
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,070,239
Other Liabilities
80%
Grants Payable
20%
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
$165,181
$82,077
-50%
Receivables (Non-Related)
$3,350,000
$516,000
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,958,918
$74,711,657
+23%
Property, Plant, & Equipment (net)
$368
$368
+0%
Other Assets
$140,658
$140,257
0%
Total Assets
$64,615,125
$75,450,359
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$15,401
$18,657
+21%
Grants Payable
$664,661
$1,976,559
+197%
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
$1,500
$8,075,023
+538235%
Total Liabilities
$681,562
$10,070,239
+1378%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,933,563
$65,380,120
+2%
Net assets
2023
2024
Change
Net assets
+$63,933,563
+$65,380,120
+2%
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