Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,643,271
Investments
91%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,811,815
Grants Payable
>99%
Other Liabilities
<1%
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
$2,885,818
$4,519,888
+57%
Receivables (Non-Related)
$190,863
$234,776
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,319
$11,070
-63%
Investments
$92,949,870
$95,835,081
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,307
$5,042,456
+9017%
Total Assets
$96,112,177
$105,643,271
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$10,933,060
$27,685,118
+153%
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
$40,936
$126,697
+210%
Total Liabilities
$10,973,996
$27,811,815
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$85,138,181
$77,831,456
-9%
Net assets
2023
2024
Change
Net assets
+$85,138,181
+$77,831,456
-9%
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