Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$74,886,685
Investments
96%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,330,000
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,054,166
$2,720,010
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,114,053
$71,748,835
+7%
Property, Plant, & Equipment (net)
$435,848
$417,726
-4%
Other Assets
$114
$114
+0%
Total Assets
$70,604,181
$74,886,685
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$5,340,000
$4,330,000
-19%
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
-
-
-
Total Liabilities
$5,340,000
$4,330,000
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,264,181
$70,556,685
+8%
Net assets
2023
2024
Change
Net assets
+$65,264,181
+$70,556,685
+8%