Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,558,899
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,802,397
Grants Payable
58%
Payables & Accruals
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,000
$2,428,651
+48473%
Receivables (Non-Related)
$4,308,047
$2,724,581
-37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,467,755
$81,326,862
+8%
Property, Plant, & Equipment (net)
$0
$78,805
-
Other Assets
$0
$0
-
Total Assets
$79,780,802
$86,558,899
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$433,244
$748,885
+73%
Grants Payable
$1,050,580
$1,053,512
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,483,824
$1,802,397
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,351,466
$3,415,240
-36%
Unrestricted Net Assets
$72,945,512
$81,341,262
+12%
Net assets
2023
2024
Change
Net assets
+$78,296,978
+$84,756,502
+8%