Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,698,296
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)
$10,305,553
Grants Payable
97%
Other Liabilities
3%
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
$2,589,044
$2,469,428
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,334,125
$105,226,994
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$166,831
$1,874
-99%
Total Assets
$108,090,000
$107,698,296
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$5,630,128
$9,945,700
+77%
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
$293,055
$359,853
+23%
Total Liabilities
$5,923,183
$10,305,553
+74%
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
+$102,166,817
+$97,392,743
-5%