Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,352,499
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,282,782
Grants Payable
94%
Other Liabilities
6%
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
$24,285,335
$4,713,219
-81%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,924
$34,127
+10%
Investments
$160,511,251
$188,210,921
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$363,180
$394,232
+9%
Total Assets
$185,190,690
$193,352,499
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,518,792
$4,016,128
+164%
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
$65,266
$266,654
+309%
Total Liabilities
$1,584,058
$4,282,782
+170%
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
+$183,606,632
+$189,069,717
+3%