Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$49,445,947
Cash & Equivalents
56%
Investments
40%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,136,485
Grants Payable
95%
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
$4,340,763
$27,552,450
+535%
Receivables (Non-Related)
$111,914
$91,667
-18%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$41,462
$155,369
+275%
Investments
$32,510,243
$20,003,808
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,533
$1,642,653
+2445%
Total Assets
$37,068,915
$49,445,947
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$55,464
$76,584
+38%
Grants Payable
$2,112,019
$3,921,602
+86%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$239,970
$138,299
-42%
Total Liabilities
$2,407,453
$4,136,485
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,661,462
$45,309,462
+31%
Net assets
2023
2024
Change
Net assets
+$34,661,462
+$45,309,462
+31%