Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,522,533
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,534,370
Other Liabilities
70%
Grants Payable
30%
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
$615,560
$1,120,140
+82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,316,634
$44,402,393
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,932,194
$45,522,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,500
-
Grants Payable
$2,412,500
$2,873,000
+19%
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
$3,421,944
$6,658,870
+95%
Total Liabilities
$5,834,444
$9,534,370
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,097,750
$35,988,163
-6%
Net assets
2023
2024
Change
Net assets
+$38,097,750
+$35,988,163
-6%