Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,021,183
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,831,886
Grants Payable
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,952
$426,254
-32%
Receivables (Non-Related)
$833,948
$794,184
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,394
$8,645
+3%
Investments
$48,022,157
$57,664,358
+20%
Property, Plant, & Equipment (net)
$69,736
$68,841
-1%
Other Assets
$2,594,020
$58,901
-98%
Total Assets
$52,153,207
$59,021,183
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$31,431
$31,737
+1%
Grants Payable
$1,402,979
$1,739,483
+24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,618
$60,666
-30%
Total Liabilities
$1,521,028
$1,831,886
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$34,263,085
$36,271,043
+6%
Unrestricted Net Assets
$16,369,094
$20,918,254
+28%
Net assets
2023
2024
Change
Net assets
+$50,632,179
+$57,189,297
+13%