Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,602,566
Cash & Equivalents
55%
Investments
41%
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)
$909,984
Grants Payable
77%
Other Liabilities
15%
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
$4,224,998
$27,230,627
+545%
Receivables (Non-Related)
$111,978
$90,666
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$39,024
$147,724
+279%
Investments
$31,798,207
$20,407,896
-36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,533
$1,725,653
+2574%
Total Assets
$36,238,740
$49,602,566
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$55,698
$76,584
+37%
Grants Payable
$1,551,575
$699,086
-55%
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
$239,745
$134,314
-44%
Total Liabilities
$1,847,018
$909,984
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,391,722
$48,692,582
+42%
Net assets
2023
2024
Change
Net assets
+$34,391,722
+$48,692,582
+42%
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