Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,060,293
Investments
>99%
Cash & Equivalents
<1%
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)
$2,167,802
Grants Payable
69%
Other Liabilities
31%
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
$10,476,432
$737,974
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$197,909,464
$217,859,887
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$395,547
$462,432
+17%
Total Assets
$208,781,443
$219,060,293
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$206,148
$1,502,857
+629%
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
$512,869
$664,945
+30%
Total Liabilities
$719,017
$2,167,802
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,062,426
$216,892,491
+4%
Net assets
2023
2024
Change
Net assets
+$208,062,426
+$216,892,491
+4%
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