Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,359,326
Investments
97%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,153,720
Grants Payable
70%
Other Liabilities
24%
Payables & Accruals
6%
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
$4,132,854
$2,822,876
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$300,000
-
Inventories
-
-
-
Prepaid Expenses
$2,300,000
-
-
Investments
$113,439,375
$125,107,003
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$156,158
$129,447
-17%
Total Assets
$120,028,387
$128,359,326
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,563
$118,701
+84%
Grants Payable
$1,337,750
$1,516,500
+13%
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
$332,469
$518,519
+56%
Total Liabilities
$1,734,782
$2,153,720
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
$224,300
-
Unrestricted Net Assets
$118,293,605
$125,981,306
+6%
Net assets
2023
2024
Change
Net assets
+$118,293,605
+$126,205,606
+7%