Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$164,363,063
Investments
90%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$912,500
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,457,078
$9,206,380
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,134,690
$148,156,683
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000,000
$7,000,000
+75%
Total Assets
$122,591,768
$164,363,063
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,672,000
$912,500
-45%
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
-
-
-
Total Liabilities
$1,672,000
$912,500
-45%
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
+$120,919,768
+$163,450,563
+35%
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