Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$159,046,230
Investments
92%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,651,617
Grants Payable
65%
Other Liabilities
31%
Payables & Accruals
4%
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
$15,225,986
$3,699,067
-76%
Receivables (Non-Related)
$3,492,002
$5,042,215
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,256
$79,356
+46%
Investments
$88,796,093
$146,982,399
+66%
Property, Plant, & Equipment (net)
$537,951
$448,759
-17%
Other Assets
$1,670,125
$2,794,434
+67%
Total Assets
$109,776,413
$159,046,230
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$404,720
$292,316
-28%
Grants Payable
$4,290,300
$4,296,000
+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
$2,028,661
$2,063,301
+2%
Total Liabilities
$6,723,681
$6,651,617
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,052,732
$152,394,613
+48%
Net assets
2023
2024
Change
Net assets
+$103,052,732
+$152,394,613
+48%