Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,047,301
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,050,331
Grants Payable
76%
Other Liabilities
24%
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
$606,781
$395,020
-35%
Receivables (Non-Related)
$493,857
$493,858
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,255
$12,636
-92%
Investments
$148,941,666
$148,145,787
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$150,209,559
$149,047,301
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$2,000
+0%
Grants Payable
$3,500,000
$2,305,000
-34%
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
$508,933
$743,331
+46%
Total Liabilities
$4,010,933
$3,050,331
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$146,198,626
+$145,996,970
0%
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