Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,903,953
Investments
91%
Other Assets
8%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,930,654
Grants Payable
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,301,958
$318,715
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,772
$10,767
0%
Investments
$98,091,291
$94,933,273
-3%
Property, Plant, & Equipment (net)
$20,289
$48,561
+139%
Other Assets
$5,375,563
$8,592,637
+60%
Total Assets
$104,799,873
$103,903,953
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$97,500
$62,928
-35%
Grants Payable
$4,720,000
$1,865,000
-60%
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
$0
$2,726
-
Total Liabilities
$4,817,500
$1,930,654
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,982,373
$101,973,299
+2%
Net assets
2023
2024
Change
Net assets
+$99,982,373
+$101,973,299
+2%