Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,044,058
Investments
97%
Cash & Equivalents
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,386,784
Grants Payable
95%
Other Liabilities
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,541,665
$4,070,112
+164%
Receivables (Non-Related)
$331,457
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,356
$8,972
-4%
Investments
$264,053,042
$274,693,289
+4%
Property, Plant, & Equipment (net)
$760,700
$656,827
-14%
Other Assets
$458,181
$2,614,858
+471%
Total Assets
$267,154,401
$282,044,058
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$306,189
$191,019
-38%
Grants Payable
$21,077,439
$27,812,612
+32%
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
$1,348,004
$1,383,153
+3%
Total Liabilities
$22,731,632
$29,386,784
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$331,457
-
-
Unrestricted Net Assets
$244,091,312
$252,657,274
+4%
Net assets
2023
2024
Change
Net assets
+$244,422,769
+$252,657,274
+3%