Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$184,786,397
Investments
90%
Cash & Equivalents
10%
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)
$1,080,920
Other Liabilities
89%
Grants Payable
9%
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
$20,499,564
$18,235,224
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$897
-
-
Investments
$143,201,116
$166,551,173
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$163,701,577
$184,786,397
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,527
$19,617
+26%
Grants Payable
$186,068
$95,303
-49%
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
$1,131,000
$966,000
-15%
Total Liabilities
$1,332,595
$1,080,920
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,368,982
$183,705,477
+13%
Net assets
2023
2024
Change
Net assets
+$162,368,982
+$183,705,477
+13%