Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,530,612
Investments
90%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,374,834
Grants Payable
>99%
Payables & Accruals
<1%
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
$10,918,823
$12,730,717
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$114,686,993
$119,161,209
+4%
Property, Plant, & Equipment (net)
$667,660
$638,686
-4%
Other Assets
-
-
-
Total Assets
$126,273,476
$132,530,612
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,000
-
Grants Payable
$3,348,333
$6,370,834
+90%
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
$3,348,333
$6,374,834
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,925,143
$126,155,778
+3%
Net assets
2023
2024
Change
Net assets
+$122,925,143
+$126,155,778
+3%
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