Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,857,846
Investments
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,027,570
Grants Payable
87%
Other Liabilities
12%
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
$34,435
-
-
Receivables (Non-Related)
$46,694
$84,777
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,588
$43,793
-50%
Investments
$96,555,482
$92,539,655
-4%
Property, Plant, & Equipment (net)
$76,471
$55,551
-27%
Other Assets
$420,306
$134,070
-68%
Total Assets
$97,220,976
$92,857,846
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,131
$48,053
-2%
Grants Payable
$5,205,843
$3,508,875
-33%
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
$934,695
$470,642
-50%
Total Liabilities
$6,189,669
$4,027,570
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,031,307
$88,830,276
-2%
Net assets
2023
2024
Change
Net assets
+$91,031,307
+$88,830,276
-2%
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