Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,912,799
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,069,294
Other Liabilities
75%
Grants Payable
14%
Payables & Accruals
11%
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
$17,654,559
$2,450,415
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,199
$52,314
-19%
Investments
$108,842,932
$132,219,476
+21%
Property, Plant, & Equipment (net)
$118,672
$1,640,039
+1282%
Other Assets
$11,665,032
$3,550,555
-70%
Total Assets
$138,345,394
$139,912,799
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$202,344
$346,395
+71%
Grants Payable
$207,989
$421,595
+103%
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
$312,312
$2,301,304
+637%
Total Liabilities
$722,645
$3,069,294
+325%
Net assets
2023
2024
Change
Restricted Net Assets
$108,667
$0
-100%
Unrestricted Net Assets
$137,514,082
$136,843,505
0%
Net assets
2023
2024
Change
Net assets
+$137,622,749
+$136,843,505
-1%