Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,418,636
Cash & Equivalents
61%
Investments
34%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,992,149
Grants Payable
88%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$26,877,500
$38,044,181
+42%
Receivables (Non-Related)
$421,788
$108,708
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$170,278
$184,927
+9%
Investments
$23,577,137
$20,938,760
-11%
Property, Plant, & Equipment (net)
$9,684
$8,085
-17%
Other Assets
$2,071,251
$3,133,975
+51%
Total Assets
$53,127,638
$62,418,636
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$123,146
$123,954
+1%
Grants Payable
$14,887,604
$15,014,698
+1%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$988,419
$1,853,497
+88%
Total Liabilities
$15,999,169
$16,992,149
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,674,697
$11,195,073
+5%
Unrestricted Net Assets
$26,453,772
$34,231,414
+29%
Net assets
2023
2024
Change
Net assets
+$37,128,469
+$45,426,487
+22%