Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,994,909
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,867,767
Grants Payable
93%
Other Liabilities
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,991,296
$358,112
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,026
$1,117
+9%
Investments
$34,953,495
$46,574,357
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$61,323
-
Total Assets
$42,945,817
$46,994,909
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,146
$24,500
-52%
Grants Payable
$2,293,863
$3,597,441
+57%
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
$159,175
$245,826
+54%
Total Liabilities
$2,504,184
$3,867,767
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,441,633
$43,127,142
+7%
Net assets
2023
2024
Change
Net assets
+$40,441,633
+$43,127,142
+7%