Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,479,892
Investments
59%
Receivables (Non-Related)
29%
Other Assets
9%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,810,465
Grants Payable
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,972,861
$881,408
-92%
Receivables (Non-Related)
$3,072,590
$17,266,675
+462%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,603,137
$35,374,327
-21%
Property, Plant, & Equipment (net)
$314,520
$318,213
+1%
Other Assets
$8,748,164
$5,639,269
-36%
Total Assets
$67,711,272
$59,479,892
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,199
$17,491
+71%
Grants Payable
$27,500
$2,777,500
+10000%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,710
$15,474
+32%
Total Liabilities
$49,409
$2,810,465
+5588%
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
+$67,661,863
+$56,669,427
-16%
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