Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,446,689
Investments
91%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,604,261
Grants Payable
63%
Other Liabilities
32%
Payables & Accruals
5%
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
$11,867,231
$6,232,112
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,798
$609,205
+138%
Investments
$172,986,126
$181,030,944
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,242,106
$10,574,428
+226%
Total Assets
$188,351,261
$198,446,689
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$217,251
$321,888
+48%
Grants Payable
$3,859,644
$4,183,069
+8%
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
$969,770
$2,099,304
+116%
Total Liabilities
$5,046,665
$6,604,261
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,304,596
$191,842,428
+5%
Net assets
2023
2024
Change
Net assets
+$183,304,596
+$191,842,428
+5%