Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,711,107
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,046,070
Grants Payable
98%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$1,800,532
$4,141,965
+130%
Receivables (Non-Related)
$694
$6,011
+766%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,077
$43,400
-46%
Investments
$55,157,329
$55,519,731
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$57,038,632
$59,711,107
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,441
$102,169
+259%
Grants Payable
$21,302,258
$14,794,521
-31%
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
$126,748
$149,380
+18%
Total Liabilities
$21,457,447
$15,046,070
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,581,185
$44,665,037
+26%
Net assets
2023
2024
Change
Net assets
+$35,581,185
+$44,665,037
+26%
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