Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$147,191,046
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,189,935
Grants Payable
84%
Payables & Accruals
16%
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
$4,132,510
$2,663,862
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,875,593
$144,335,010
+51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$192,174
-
Total Assets
$100,008,103
$147,191,046
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$208,225
$189,935
-9%
Grants Payable
$1,500,000
$1,000,000
-33%
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
$1,708,225
$1,189,935
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,299,878
$146,001,111
+49%
Net assets
2023
2024
Change
Net assets
+$98,299,878
+$146,001,111
+49%