Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,530,008
Investments
90%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,618,560
Payables & Accruals
59%
Grants Payable
41%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$17,300,730
$9,869,286
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,373
$302,469
+21%
Investments
$103,552,974
$127,166,420
+23%
Property, Plant, & Equipment (net)
$4,497
$1,253
-72%
Other Assets
$6,368,970
$3,190,580
-50%
Total Assets
$127,477,544
$140,530,008
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$760,264
$951,894
+25%
Grants Payable
-
$666,666
-
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
-
-
-
Total Liabilities
$760,264
$1,618,560
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,717,280
$138,911,448
+10%
Net assets
2023
2024
Change
Net assets
+$126,717,280
+$138,911,448
+10%