Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,793,669
Investments
90%
Cash & Equivalents
9%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,444,049
Other Liabilities
82%
Grants Payable
18%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,507,382
$9,694,122
+14%
Receivables (Non-Related)
$501,490
$1,510
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,920
$0
-100%
Investments
$88,620,493
$95,689,146
+8%
Property, Plant, & Equipment (net)
$78,214
$69,661
-11%
Other Assets
$491,791
$1,339,230
+172%
Total Assets
$98,203,290
$106,793,669
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$219,397
$2,026
-99%
Grants Payable
-
$263,074
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,631,695
$1,178,949
-28%
Total Liabilities
$1,851,092
$1,444,049
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,928,442
$5,059,359
+3%
Unrestricted Net Assets
$91,423,756
$100,290,261
+10%
Net assets
2023
2024
Change
Net assets
+$96,352,198
+$105,349,620
+9%