Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,880,517
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,948,956
Grants Payable
98%
Other Liabilities
2%
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
$293,036
$274,718
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,342,774
$139,435,134
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$159,385
$170,665
+7%
Total Assets
$160,795,195
$139,880,517
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$90,480
$93,409
+3%
Grants Payable
$28,312,876
$23,393,235
-17%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$384,463
$462,312
+20%
Total Liabilities
$28,787,819
$23,948,956
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000,000
$9,000,000
-10%
Unrestricted Net Assets
$122,007,376
$106,931,561
-12%
Net assets
2023
2024
Change
Net assets
+$132,007,376
+$115,931,561
-12%