Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$122,077,362
Investments
97%
Cash & Equivalents
3%
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)
$5,648,200
Grants Payable
94%
Other Liabilities
3%
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
$2,373,755
$3,467,251
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,273,311
$118,567,924
+151%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,427
$42,187
+60%
Total Assets
$49,673,493
$122,077,362
+146%
Liabilities
2023
2024
Change
Payables & Accruals
$77,382
$140,330
+81%
Grants Payable
$3,319,431
$5,314,286
+60%
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
$94,753
$193,584
+104%
Total Liabilities
$3,491,566
$5,648,200
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,181,927
$116,429,162
+152%
Net assets
2023
2024
Change
Net assets
+$46,181,927
+$116,429,162
+152%