Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,306,776
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,706,468
Grants Payable
98%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$20,414,832
$5,797,255
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,934
$14,495
-76%
Investments
$75,837,443
$87,417,774
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,212
$77,252
-35%
Total Assets
$96,431,421
$93,306,776
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$140,428
$130,849
-7%
Grants Payable
$6,714,748
$8,575,619
+28%
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
-
-
-
Total Liabilities
$6,855,176
$8,706,468
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$89,576,245
$84,600,308
-6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$89,576,245
+$84,600,308
-6%
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