Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,192,418
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,010,422
Grants Payable
51%
Other Liabilities
45%
Payables & Accruals
3%
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
$159,462
$138,256
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$117,075,257
$128,054,162
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$0
-100%
Total Assets
$117,236,719
$128,192,418
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,724
$33,430
+12%
Grants Payable
$1,126,616
$518,162
-54%
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
$360,181
$458,830
+27%
Total Liabilities
$1,516,521
$1,010,422
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,720,198
$127,181,996
+10%
Net assets
2023
2024
Change
Net assets
+$115,720,198
+$127,181,996
+10%
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