Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,768,666
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,990,408
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,568,976
$9,239,652
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,600
-
-
Investments
$62,675,102
$97,503,094
+56%
Property, Plant, & Equipment (net)
-
$25,920
-
Other Assets
-
-
-
Total Assets
$76,265,678
$106,768,666
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$16,529
$26,626
+61%
Grants Payable
$15,443,401
$15,963,782
+3%
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
-
-
-
Total Liabilities
$15,459,930
$15,990,408
+3%
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
+$60,805,748
+$90,778,258
+49%
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