Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,766,543
Investments
>99%
Cash & Equivalents
<1%
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)
$452,797
Grants Payable
63%
Other Liabilities
37%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$279,628
$312,728
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,004,586
$79,427,093
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,807
$26,722
+69%
Total Assets
$74,300,021
$79,766,543
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$336,307
$285,512
-15%
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
$65,442
$167,285
+156%
Total Liabilities
$401,749
$452,797
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,898,272
$79,313,746
+7%
Net assets
2023
2024
Change
Net assets
+$73,898,272
+$79,313,746
+7%
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