Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,296,964
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,977,689
Grants Payable
58%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,423,087
$10,423,151
+330%
Receivables (Non-Related)
$688,337
$632,239
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$108,434
$1,069,538
+886%
Investments
$108,799,230
$115,867,545
+6%
Property, Plant, & Equipment (net)
$1,308,071
$1,235,586
-6%
Other Assets
$56,515
$68,905
+22%
Total Assets
$113,383,674
$129,296,964
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$331,309
$221,388
-33%
Grants Payable
$1,530,223
$1,721,817
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,067,123
$1,034,484
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,928,655
$2,977,689
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$110,455,019
+$126,319,275
+14%