Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,473,060
Investments
83%
Cash & Equivalents
16%
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)
$23,759,311
Grants Payable
98%
Other Liabilities
1%
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
$6,341,818
$18,215,230
+187%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,756
$130,742
+99%
Investments
$69,191,875
$92,127,088
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$75,599,449
$110,473,060
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$22,658
$25,975
+15%
Grants Payable
$16,185,523
$23,392,861
+45%
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
$108,979
$340,475
+212%
Total Liabilities
$16,317,160
$23,759,311
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,282,289
$86,713,749
+46%
Net assets
2023
2024
Change
Net assets
+$59,282,289
+$86,713,749
+46%