Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,766,045
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,963,383
Grants Payable
93%
Other Liabilities
5%
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
$3,171,073
$917,644
-71%
Receivables (Non-Related)
$1,751
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,195
$44,550
+38%
Investments
$79,620,750
$82,803,851
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$82,825,769
$83,766,045
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,031
$82,493
+312%
Grants Payable
$7,913,470
$4,608,203
-42%
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
$240,927
$272,687
+13%
Total Liabilities
$8,174,428
$4,963,383
-39%
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
+$74,651,341
+$78,802,662
+6%