Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,692,942
Investments
75%
Receivables (Non-Related)
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,410,943
Grants Payable
82%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,713,045
$2,083,398
+22%
Receivables (Non-Related)
$40,705,351
$33,715,611
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,862
$87,474
-34%
Investments
$98,443,006
$110,731,868
+12%
Property, Plant, & Equipment (net)
$74,591
$74,591
+0%
Other Assets
-
-
-
Total Assets
$141,067,855
$146,692,942
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,852
$44,069
+20%
Grants Payable
$13,483,605
$11,837,978
-12%
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)
$8,500,000
$2,500,000
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
$28,896
-
Total Liabilities
$22,020,457
$14,410,943
-35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$119,047,398
+$132,281,999
+11%
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