Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,325,216
Investments
97%
Cash & Equivalents
3%
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)
$4,496,173
Grants Payable
90%
Other Liabilities
6%
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
$3,455,683
$3,128,574
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,726
$29,886
+4%
Investments
$89,631,720
$99,081,899
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$81,612
$84,857
+4%
Total Assets
$93,197,741
$102,325,216
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$126,809
$166,147
+31%
Grants Payable
$4,250,000
$4,050,000
-5%
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
$205,602
$280,026
+36%
Total Liabilities
$4,582,411
$4,496,173
-2%
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
+$88,615,330
+$97,829,043
+10%