Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$119,672,416
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,623,120
Grants Payable
68%
Other Liabilities
30%
Payables & Accruals
2%
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
$8,343,977
$4,840,727
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,987
$32,580
+16%
Investments
$103,448,447
$113,558,418
+10%
Property, Plant, & Equipment (net)
$1,371,899
$1,235,038
-10%
Other Assets
$5,027
$5,653
+12%
Total Assets
$113,197,337
$119,672,416
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,351
$65,251
-3%
Grants Payable
$3,182,617
$2,456,048
-23%
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
$1,206,771
$1,101,821
-9%
Total Liabilities
$4,456,739
$3,623,120
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,740,598
$116,049,296
+7%
Net assets
2023
2024
Change
Net assets
+$108,740,598
+$116,049,296
+7%