Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,593,053
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,282,872
Grants Payable
62%
Other Liabilities
36%
Payables & Accruals
2%
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
$1,199,458
$1,641,971
+37%
Receivables (Non-Related)
$10,000,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,917,133
$78,682,715
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$156,124
$268,367
+72%
Total Assets
$77,272,715
$80,593,053
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$59,000
$49,424
-16%
Grants Payable
$1,838,000
$1,417,000
-23%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$922,167
$816,448
-11%
Total Liabilities
$2,819,167
$2,282,872
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,453,548
$78,310,181
+5%
Net assets
2023
2024
Change
Net assets
+$74,453,548
+$78,310,181
+5%