Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,655,720
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,058,560
Grants Payable
67%
Other Liabilities
28%
Payables & Accruals
5%
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
$3,608,059
$3,461,860
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,232,266
$70,193,860
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,031
$0
-100%
Total Assets
$65,854,356
$73,655,720
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$61,708
$53,208
-14%
Grants Payable
$3,251,305
$709,344
-78%
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
$141,000
$296,008
+110%
Total Liabilities
$3,454,013
$1,058,560
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,400,343
$72,597,160
+16%
Net assets
2023
2024
Change
Net assets
+$62,400,343
+$72,597,160
+16%
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