Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,007,862
Investments
95%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,658,831
Grants Payable
88%
Payables & Accruals
12%
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
$9,231,832
$5,957,479
-35%
Receivables (Non-Related)
$525,439
$337,520
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$263,935,994
$267,040,171
+1%
Property, Plant, & Equipment (net)
$11,591
$18,025
+56%
Other Assets
$6,539,345
$6,654,667
+2%
Total Assets
$280,244,201
$280,007,862
0%
Liabilities
2023
2024
Change
Payables & Accruals
$774,675
$1,113,699
+44%
Grants Payable
$9,203,430
$8,545,132
-7%
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
$9,978,105
$9,658,831
-3%
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
+$270,266,096
+$270,349,031
+0%