Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$58,258,582
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$786,548
Grants Payable
95%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,098,394
$2,794,667
+154%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,918,733
$55,463,915
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$51,017,127
$58,258,582
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$49,917
$36,548
-27%
Grants Payable
$750,000
$750,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$799,917
$786,548
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,217,210
$57,472,034
+14%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$50,217,210
+$57,472,034
+14%