Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,436,773
Investments
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,527,583
Grants Payable
91%
Payables & Accruals
9%
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
$20,623,679
$17,516,620
-15%
Receivables (Non-Related)
$49,824
$13,496
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,441
$51,961
+39%
Investments
$145,519,440
$125,828,724
-14%
Property, Plant, & Equipment (net)
$33,194
$25,972
-22%
Other Assets
$0
-
-
Total Assets
$166,263,578
$143,436,773
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$921,018
$1,006,083
+9%
Grants Payable
$10,468,500
$10,521,500
+1%
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
-
-
-
Total Liabilities
$11,389,518
$11,527,583
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$154,874,060
+$131,909,190
-15%
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