Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,524,713
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,939
Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,606,437
$3,859,262
+48%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$48,798
$13,500
-72%
Investments
$175,944,159
$196,651,951
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$178,599,394
$200,524,713
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,262
$34,939
+19%
Grants Payable
$314,573
$250,000
-21%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$343,835
$284,939
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$178,255,559
$200,239,774
+12%
Net assets
2023
2024
Change
Net assets
+$178,255,559
+$200,239,774
+12%
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