Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,456,493
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,940,429
Grants Payable
69%
Other Liabilities
17%
Payables & Accruals
15%
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
$2,075,057
$2,175,677
+5%
Receivables (Non-Related)
$32,055
$213,959
+567%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$141,197,219
$139,066,857
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$143,304,331
$141,456,493
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$587,368
$728,726
+24%
Grants Payable
$705,000
$3,394,419
+381%
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
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$817,284
-
Total Liabilities
$1,292,368
$4,940,429
+282%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$142,011,963
+$136,516,064
-4%
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