Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,862,380
Investments
84%
Cash & Equivalents
16%
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)
$6,389,526
Grants Payable
72%
Other Liabilities
28%
Payables & Accruals
0%
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
$10,016,561
$19,235,172
+92%
Receivables (Non-Related)
$3,356,569
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,453
-
-
Investments
$74,100,003
$103,608,849
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,512
$18,359
-22%
Total Assets
$87,539,098
$122,862,380
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$600,000
$4,590,000
+665%
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
$386,963
$1,799,526
+365%
Total Liabilities
$986,963
$6,389,526
+547%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,552,135
$116,472,854
+35%
Net assets
2023
2024
Change
Net assets
+$86,552,135
+$116,472,854
+35%
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