Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,146,412
Investments
81%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,390,268
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
$709,829
$1,123,381
+58%
Receivables (Non-Related)
$15,579,864
$12,988,170
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$88,125,441
$82,351,663
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,825,425
$4,683,198
+22%
Total Assets
$108,240,559
$101,146,412
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$93,538
$117,335
+25%
Grants Payable
$7,833,929
$11,272,933
+44%
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
$7,927,467
$11,390,268
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,313,092
$89,756,144
-11%
Net assets
2023
2024
Change
Net assets
+$100,313,092
+$89,756,144
-11%
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