Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,298,527
Cash & Equivalents
64%
Investments
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,167,150
Grants Payable
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,932,454
$55,934,075
+116%
Receivables (Non-Related)
$4,040,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,422,581
$31,364,452
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,662
$0
-100%
Total Assets
$61,409,697
$87,298,527
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$21,299
$22,150
+4%
Grants Payable
$1,576,500
$1,145,000
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,597,799
$1,167,150
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$86,131,377
-
Net assets
2023
2024
Change
Net assets
+$59,811,898
+$86,131,377
+44%