Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,682,183
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,053,752
Grants Payable
79%
Other Liabilities
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,525,288
$50,549
-98%
Receivables (Non-Related)
$36,188
$57,316
+58%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,125,556
$87,574,318
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$78,687,032
$87,682,183
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,450
$9,306
-69%
Grants Payable
$500,000
$2,419,540
+384%
Deferred Revenue
-
-
-
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
-
Related-Party Payables
-
$0
-
Other Liabilities
$539,920
$624,906
+16%
Total Liabilities
$1,070,370
$3,053,752
+185%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,616,662
$84,628,431
+9%
Net assets
2023
2024
Change
Net assets
+$77,616,662
+$84,628,431
+9%
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