Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,880,874
Investments
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,260,974
Grants Payable
95%
Other Liabilities
4%
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
$69,539,513
$66,403,186
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$785
$785
+0%
Investments
$198,318,267
$203,476,903
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$16,900
$0
-100%
Total Assets
$267,841,665
$269,880,874
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$77,961
$51,236
-34%
Grants Payable
$13,344,721
$6,911,600
-48%
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
$121,392
$298,138
+146%
Total Liabilities
$13,544,074
$7,260,974
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,297,591
$262,619,900
+3%
Net assets
2023
2024
Change
Net assets
+$254,297,591
+$262,619,900
+3%
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