Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$116,131,955
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,734,483
Grants Payable
87%
Other Liabilities
11%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$147,928
$5,829,844
+3841%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,862,879
$110,263,068
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$39,043
-
Total Assets
$62,010,807
$116,131,955
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$4,495
$190,809
+4145%
Grants Payable
$4,549,337
$10,195,674
+124%
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
$853,000
$1,348,000
+58%
Total Liabilities
$5,406,832
$11,734,483
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,603,975
$104,397,472
+84%
Net assets
2023
2024
Change
Net assets
+$56,603,975
+$104,397,472
+84%