Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,578,452
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,388,318
Grants Payable
83%
Other Liabilities
9%
Payables & Accruals
8%
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
$2,257,138
$1,366,209
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,141
$74,939
+238%
Investments
$55,584,107
$112,136,254
+102%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,050
-
Total Assets
$57,863,386
$113,578,452
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$66,649
$114,611
+72%
Grants Payable
$5,032
$1,149,803
+22750%
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
$118,987
$123,904
+4%
Total Liabilities
$190,668
$1,388,318
+628%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,672,718
$112,190,134
+95%
Net assets
2023
2024
Change
Net assets
+$57,672,718
+$112,190,134
+95%
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