Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$325,303,807
Investments
98%
Cash & Equivalents
2%
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)
$948,416
Other Liabilities
69%
Grants Payable
19%
Payables & Accruals
12%
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
$4,584,639
$5,049,213
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,903
$8,063
+2%
Investments
$295,652,459
$318,565,058
+8%
Property, Plant, & Equipment (net)
$363,419
$327,372
-10%
Other Assets
$1,379,740
$1,354,101
-2%
Total Assets
$301,988,160
$325,303,807
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$108,094
$115,912
+7%
Grants Payable
$400,000
$180,000
-55%
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
$684,179
$652,504
-5%
Total Liabilities
$1,192,273
$948,416
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,795,887
$324,355,391
+8%
Net assets
2023
2024
Change
Net assets
+$300,795,887
+$324,355,391
+8%
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