Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$78,162,606
Investments
50%
Receivables (Non-Related)
26%
Prepaid Expenses
13%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,618,167
Grants Payable
98%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$20,538,509
$8,135,445
-60%
Receivables (Non-Related)
$70,978
$20,034,368
+28126%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$17,649,319
$10,547,500
-40%
Investments
$37,374,825
$39,445,293
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$75,633,631
$78,162,606
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$200,457
$206,632
+3%
Grants Payable
$17,523,426
$10,411,535
-41%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,723,883
$10,618,167
-40%
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
+$57,909,748
+$67,544,439
+17%