Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,993,520
Investments
60%
Other Assets
18%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,986,306
Other Liabilities
66%
Grants Payable
30%
Payables & Accruals
4%
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
$7,056,804
$7,727,800
+10%
Receivables (Non-Related)
$7,992,876
$13,712,272
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$715
$659
-8%
Investments
$57,156,260
$58,735,881
+3%
Property, Plant, & Equipment (net)
$537,926
$525,085
-2%
Other Assets
$17,419,660
$17,291,823
-1%
Total Assets
$90,164,241
$97,993,520
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,591,669
$1,777,352
-51%
Grants Payable
$7,850,843
$13,472,235
+72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,423,154
$29,736,719
-5%
Total Liabilities
$42,865,666
$44,986,306
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$31,090,894
$35,466,906
+14%
Unrestricted Net Assets
$16,207,681
$17,540,308
+8%
Net assets
2023
2024
Change
Net assets
+$47,298,575
+$53,007,214
+12%
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