Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,464,504
Investments
60%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,557,509
Grants Payable
64%
Other Liabilities
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$92,306,731
$115,962,918
+26%
Receivables (Non-Related)
$3,247
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,778
$79,739
+2011%
Investments
$54,403,757
$177,352,400
+226%
Property, Plant, & Equipment (net)
$5,964
$5,757
-3%
Other Assets
$0
$63,690
-
Total Assets
$146,723,477
$293,464,504
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$86,791
$105,764
+22%
Grants Payable
$1,567,087
$2,911,942
+86%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,539,803
-
Total Liabilities
$1,653,878
$4,557,509
+176%
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
+$145,069,599
+$288,906,995
+99%
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