Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,664,428
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,208,994
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,728,123
$4,016,094
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,000
$303,000
+25%
Investments
$117,575,056
$126,969,060
+8%
Property, Plant, & Equipment (net)
$11,242
$3,746
-67%
Other Assets
$478,403
$372,528
-22%
Total Assets
$126,035,824
$131,664,428
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$539
$767
+42%
Grants Payable
$12,272,538
$15,136,147
+23%
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
$217,761
$72,080
-67%
Total Liabilities
$12,490,838
$15,208,994
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$113,544,986
$116,455,434
+3%
Net assets
2023
2024
Change
Net assets
+$113,544,986
+$116,455,434
+3%
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