Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,082,696
Investments
>99%
Cash & Equivalents
<1%
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)
$1,814,973
Grants Payable
71%
Other Liabilities
24%
Payables & Accruals
5%
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
$440,369
$982,827
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$225,173,312
$211,099,869
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$225,613,681
$212,082,696
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$117,812
$87,688
-26%
Grants Payable
$1,292,895
$1,290,287
0%
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
$282,777
$436,998
+55%
Total Liabilities
$1,693,484
$1,814,973
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,920,197
$210,267,723
-6%
Net assets
2023
2024
Change
Net assets
+$223,920,197
+$210,267,723
-6%