Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,612,467
Cash & Equivalents
61%
Investments
27%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,229,183
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,467,386
$72,988,522
+671%
Receivables (Non-Related)
$227,009,498
$14,138,581
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,637,469
$32,485,364
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$275,114,353
$119,612,467
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$149,835
$44,250
-70%
Grants Payable
$130,551,430
$134,184,933
+3%
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
$261,961
$0
-100%
Total Liabilities
$130,963,226
$134,229,183
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$135,306,557
-$14,616,716
-111%
Unrestricted Net Assets
$8,844,570
$0
-100%
Net assets
2023
2024
Change
Net assets
+$144,151,127
-$14,616,716
-110%
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