Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,758,384
Investments
>99%
Cash & Equivalents
<1%
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)
$2,983,427
Grants Payable
85%
Other Liabilities
14%
Payables & Accruals
<1%
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
$383,777
$652,402
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,754,790
$125,105,982
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$121,138,567
$125,758,384
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$22,612
+13%
Grants Payable
$1,824,214
$2,541,573
+39%
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
$178,080
$419,242
+135%
Total Liabilities
$2,022,294
$2,983,427
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,116,273
$122,774,957
+3%
Net assets
2023
2024
Change
Net assets
+$119,116,273
+$122,774,957
+3%
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