Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,297,030
Investments
92%
Cash & Equivalents
8%
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)
$17,738,374
Grants Payable
97%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,039,052
$15,149,609
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$186,128,317
$179,147,421
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$197,167,369
$194,297,030
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$308,851
$524,610
+70%
Grants Payable
$18,776,699
$17,213,764
-8%
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
-
-
-
Total Liabilities
$19,085,550
$17,738,374
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,081,819
$176,558,656
-1%
Net assets
2023
2024
Change
Net assets
+$178,081,819
+$176,558,656
-1%