Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,934,692
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,037,845
Grants Payable
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$156,997
$256,446
+63%
Receivables (Non-Related)
$78,242
$77,339
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,807
$11,964
+106%
Investments
$119,427,204
$124,568,029
+4%
Property, Plant, & Equipment (net)
$7,700
$20,914
+172%
Other Assets
-
-
-
Total Assets
$119,675,950
$124,934,692
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,794
$16,010
+176%
Grants Payable
$3,000,000
$3,000,000
+0%
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
$27,102
$21,835
-19%
Total Liabilities
$3,032,896
$3,037,845
+0%
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
+$116,643,054
+$121,896,847
+5%