Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,508,317
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,615,033
Grants Payable
76%
Other Liabilities
21%
Payables & Accruals
3%
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
$2,887,428
$1,993,994
-31%
Receivables (Non-Related)
$104,448
$3,850
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,323,985
$107,291,892
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,900
$218,581
+74%
Total Assets
$104,441,761
$109,508,317
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$67,754
$48,468
-28%
Grants Payable
$1,477,785
$1,231,565
-17%
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
$334,532
$335,000
+0%
Total Liabilities
$1,880,071
$1,615,033
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,561,690
$107,893,284
+5%
Net assets
2023
2024
Change
Net assets
+$102,561,690
+$107,893,284
+5%
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