Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,387,401
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,005,352
Grants Payable
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$1,701,449
$1,070,073
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,532
$82,180
+161%
Investments
$51,943,032
$130,235,148
+151%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$53,676,013
$131,387,401
+145%
Liabilities
2023
2024
Change
Payables & Accruals
$80,649
$172,210
+114%
Grants Payable
$4,119,814
$8,631,219
+110%
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
$101,929
$201,923
+98%
Total Liabilities
$4,302,392
$9,005,352
+109%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,373,621
$122,382,049
+148%
Net assets
2023
2024
Change
Net assets
+$49,373,621
+$122,382,049
+148%