Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$138,906,078
Investments
76%
Cash & Equivalents
24%
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)
$250,000
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
$42,001,570
$33,063,527
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,095,573
$105,580,145
+79%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$336,647
$262,406
-22%
Total Assets
$101,433,790
$138,906,078
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$250,000
-
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
$0
$250,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,433,790
$138,656,078
+37%
Net assets
2023
2024
Change
Net assets
+$101,433,790
+$138,656,078
+37%
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