Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,001,163
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,291,394
Grants Payable
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$2,571,439
$4,584,193
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$215,044,645
$212,368,185
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$302,643
$48,785
-84%
Total Assets
$217,918,727
$217,001,163
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$7,588,763
$11,609,073
+53%
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
$330,291
$682,321
+107%
Total Liabilities
$7,919,054
$12,291,394
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,999,673
$204,709,769
-3%
Net assets
2023
2024
Change
Net assets
+$209,999,673
+$204,709,769
-3%
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