Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$100,978,418
Investments
94%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,466,091
Other Liabilities
91%
Grants Payable
9%
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
$2,720,946
$664,859
-76%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$0
-100%
Investments
$88,420,115
$94,459,266
+7%
Property, Plant, & Equipment (net)
$2,534,844
$5,854,293
+131%
Other Assets
-
-
-
Total Assets
$93,680,905
$100,978,418
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,237
$885
-98%
Grants Payable
$2,400,878
$588,670
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,860,594
$5,876,536
+0%
Total Liabilities
$8,311,709
$6,466,091
-22%
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
+$85,369,196
+$94,512,327
+11%