Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$133,818,058
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,299,412
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%
Assets
2023
2024
Change
Cash & Equivalents
$60,127
$115,564
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$124,613,091
$133,702,494
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$124,673,218
$133,818,058
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$270,845
$4,299,412
+1487%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,845
$4,299,412
+1487%
Net assets
2023
2024
Change
Restricted Net Assets
$121,326,297
$123,925,475
+2%
Unrestricted Net Assets
$3,076,076
$5,593,171
+82%
Net assets
2023
2024
Change
Net assets
+$124,402,373
+$129,518,646
+4%