Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,444,853
Investments
64%
Other Assets
33%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,568,130
Other Liabilities
96%
Grants Payable
4%
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
$6,643,160
$3,282,839
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,937,129
$71,313,236
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,186,968
$36,848,778
+5%
Total Assets
$110,767,257
$111,444,853
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$225,000
$175,000
-22%
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
$4,517,526
$4,393,130
-3%
Total Liabilities
$4,742,526
$4,568,130
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$75,091,081
$75,840,007
+1%
Unrestricted Net Assets
$30,933,650
$31,036,716
+0%
Net assets
2023
2024
Change
Net assets
+$106,024,731
+$106,876,723
+1%
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