Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,955,757
Investments
87%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,681,732
Grants Payable
93%
Payables & Accruals
6%
Related-Party Payables
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,866,557
$7,186,164
+48%
Receivables (Non-Related)
$14,468,529
$3,934,381
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$274,812
$301,963
+10%
Investments
$174,104,774
$199,854,725
+15%
Property, Plant, & Equipment (net)
$18,275,792
$17,661,872
-3%
Other Assets
$10,385,303
$16,652
-100%
Total Assets
$222,375,767
$228,955,757
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$840,278
$966,607
+15%
Grants Payable
$100,000
$15,500,000
+15400%
Deferred Revenue
$136,853
$107,200
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$302,962
$107,924
-64%
Other Liabilities
$1
$1
+0%
Total Liabilities
$1,380,094
$16,681,732
+1109%
Net assets
2023
2024
Change
Restricted Net Assets
$192,354,547
$200,669,434
+4%
Unrestricted Net Assets
$28,641,126
$11,604,591
-59%
Net assets
2023
2024
Change
Net assets
+$220,995,673
+$212,274,025
-4%
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