Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,479,171
Investments
84%
Other Assets
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$792,948
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,334,925
$998,713
-25%
Receivables (Non-Related)
$45,650
$35,565
-22%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,056
$0
-100%
Investments
$82,585,517
$89,404,576
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,501,856
$16,040,317
-8%
Total Assets
$101,475,004
$106,479,171
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,997
$5,099
-80%
Grants Payable
$7,652,318
$787,849
-90%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,677,315
$792,948
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$30,513,928
$31,057,972
+2%
Unrestricted Net Assets
$63,283,761
$74,628,251
+18%
Net assets
2023
2024
Change
Net assets
+$93,797,689
+$105,686,223
+13%
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