Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,491,206
Investments
81%
Receivables (Non-Related)
18%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$820,648
Grants Payable
98%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,131,428
$780,762
-63%
Receivables (Non-Related)
$22,593,220
$23,496,800
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,367
$3,542
-66%
Investments
$90,583,475
$106,210,102
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$115,318,490
$130,491,206
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$14,303
-
Grants Payable
$824,951
$806,345
-2%
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
$0
-
-
Total Liabilities
$824,951
$820,648
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,381,429
$44,916,611
+11%
Unrestricted Net Assets
$74,112,110
$84,753,947
+14%
Net assets
2023
2024
Change
Net assets
+$114,493,539
+$129,670,558
+13%
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