Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,542,410
Investments
90%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$365,000
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,454,390
$4,378,514
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,183,613
$118,036,514
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,785,564
$8,127,382
+20%
Total Assets
$125,423,567
$130,542,410
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$700,000
$365,000
-48%
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
-
-
-
Total Liabilities
$700,000
$365,000
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,723,567
$130,177,410
+4%
Net assets
2023
2024
Change
Net assets
+$124,723,567
+$130,177,410
+4%
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