Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$48,122,607
Investments
97%
Cash & Equivalents
2%
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)
$24,624
Grants Payable
>99%
Payables & Accruals
0%
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
$2,187,510
$943,030
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,653,938
$46,619,623
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$389,932
$559,954
+44%
Total Assets
$48,231,380
$48,122,607
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$287,936
$24,624
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,936
$24,624
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,943,444
$48,097,983
+0%
Net assets
2023
2024
Change
Net assets
+$47,943,444
+$48,097,983
+0%