Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,709,545
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,246,102
Grants Payable
81%
Payables & Accruals
17%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$707,809
$367,998
-48%
Receivables (Non-Related)
$1,232,992
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,832
$29,200
+9%
Investments
$104,218,899
$113,283,582
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,507
$28,765
-41%
Total Assets
$106,235,039
$113,709,545
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$215,186
$211,131
-2%
Grants Payable
$1,545,298
$1,007,090
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,412
$27,881
-41%
Total Liabilities
$1,807,896
$1,246,102
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,427,143
$112,463,443
+8%
Net assets
2023
2024
Change
Net assets
+$104,427,143
+$112,463,443
+8%
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