Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,827,690
Investments
90%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,255,181
Other Liabilities
80%
Grants Payable
20%
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
$3,493,706
$3,978,838
+14%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,094,210
$45,822,232
+9%
Property, Plant, & Equipment (net)
$14,312
$65,654
+359%
Other Assets
$681,241
$960,966
+41%
Total Assets
$46,308,469
$50,827,690
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$845,882
$869,018
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,911,207
$3,386,163
+16%
Total Liabilities
$3,757,089
$4,255,181
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$41,268,653
$45,020,050
+9%
Unrestricted Net Assets
$1,282,727
$1,552,459
+21%
Net assets
2023
2024
Change
Net assets
+$42,551,380
+$46,572,509
+9%