Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,193,884
Investments
87%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,963,856
Grants Payable
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,625,040
$1,393,455
-62%
Receivables (Non-Related)
$453
$6,445,865
+1422828%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$57,495,926
$51,344,882
-11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$9,682
-
Total Assets
$61,121,419
$59,193,884
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$3,675,738
$2,700,073
-27%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$384,227
$263,783
-31%
Total Liabilities
$4,059,965
$2,963,856
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$56,230,028
-
Net assets
2023
2024
Change
Net assets
+$57,061,454
+$56,230,028
-1%