Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,798,753
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,291,666
Grants Payable
85%
Other Liabilities
12%
Payables & Accruals
3%
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
$1,581,344
$1,509,766
-5%
Receivables (Non-Related)
-
$1,250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,481
$210,925
+762%
Investments
$84,465,309
$86,828,062
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$86,071,134
$89,798,753
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,950
$101,858
+501%
Grants Payable
$1,187,333
$2,794,709
+135%
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
$298,625
$395,099
+32%
Total Liabilities
$1,502,908
$3,291,666
+119%
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
+$84,568,226
+$86,507,087
+2%
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