Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,080,818
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,532,336
Grants Payable
79%
Other Liabilities
20%
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
$4,670,920
$4,261,772
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$127,007,894
$141,463,864
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$372,703
$355,182
-5%
Total Assets
$132,051,517
$146,080,818
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$36,245
+353%
Grants Payable
$4,824,735
$2,775,091
-42%
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
-
$721,000
-
Total Liabilities
$4,832,735
$3,532,336
-27%
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
+$127,218,782
+$142,548,482
+12%
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