Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,814,497
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$543,953
Grants Payable
67%
Payables & Accruals
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$261,459
$380,180
+45%
Receivables (Non-Related)
$5,344,648
$114,185
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,573,168
$57,789,878
+27%
Property, Plant, & Equipment (net)
$1,314,378
$1,268,733
-3%
Other Assets
$262,346
$261,521
0%
Total Assets
$52,755,999
$59,814,497
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,122
$181,753
+524%
Grants Payable
$431,100
$362,200
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$460,222
$543,953
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$49,427,345
$56,444,450
+14%
Unrestricted Net Assets
$2,868,432
$2,826,094
-1%
Net assets
2023
2024
Change
Net assets
+$52,295,777
+$59,270,544
+13%