Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,999,263
Investments
59%
Cash & Equivalents
40%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,316,529
Grants Payable
77%
Other Liabilities
23%
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
$13,299,998
$30,772,512
+131%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,550
$150,980
+21%
Investments
$60,868,351
$44,894,433
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300,635
$181,338
-40%
Total Assets
$74,593,534
$75,999,263
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,587
$131,129
+8%
Grants Payable
$21,270,674
$13,286,877
-38%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,407,899
$3,898,523
+14%
Total Liabilities
$24,800,160
$17,316,529
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,793,374
$58,682,734
+18%
Net assets
2023
2024
Change
Net assets
+$49,793,374
+$58,682,734
+18%
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