Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,663,104
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,383,094
Other Liabilities
73%
Grants Payable
24%
Payables & Accruals
3%
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
$3,434,385
$3,528,709
+3%
Receivables (Non-Related)
$384,488
$163,579
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,861
$59,317
+17%
Investments
$53,664,829
$61,750,097
+15%
Property, Plant, & Equipment (net)
$30,686
$19,829
-35%
Other Assets
$121,692
$141,573
+16%
Total Assets
$57,686,941
$65,663,104
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,614
$46,993
+222%
Grants Payable
$299,315
$332,998
+11%
Deferred Revenue
$1,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900,105
$1,003,103
+11%
Total Liabilities
$1,215,284
$1,383,094
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$59,545,859
$67,275,095
+13%
Unrestricted Net Assets
-$3,074,202
-$2,995,085
+3%
Net assets
2023
2024
Change
Net assets
+$56,471,657
+$64,280,010
+14%