Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,313,595
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,047,015
Grants Payable
73%
Other Liabilities
26%
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
$10,439,648
$7,070,433
-32%
Receivables (Non-Related)
$154,405
$66,391
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,646
$3,646
+0%
Investments
$135,721,974
$142,156,212
+5%
Property, Plant, & Equipment (net)
$13,700
$12,645
-8%
Other Assets
$4,268
$4,268
+0%
Total Assets
$146,337,641
$149,313,595
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$475,000
$19,884
-96%
Grants Payable
$4,220,000
$5,170,000
+23%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$997,129
$1,857,131
+86%
Total Liabilities
$5,692,129
$7,047,015
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$140,645,512
$142,266,580
+1%
Net assets
2023
2024
Change
Net assets
+$140,645,512
+$142,266,580
+1%
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