Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,527,306
Investments
73%
Cash & Equivalents
24%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,952,501
Payables & Accruals
57%
Grants Payable
24%
Other Liabilities
19%
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
$36,722,734
$27,921,944
-24%
Receivables (Non-Related)
$155,072
$74,759
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,379
-
Investments
$77,306,865
$83,856,751
+8%
Property, Plant, & Equipment (net)
$196,099
$151,850
-23%
Other Assets
$3,132,415
$3,506,623
+12%
Total Assets
$117,513,185
$115,527,306
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$935,313
$1,676,873
+79%
Grants Payable
-
$711,202
-
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
$533,666
$564,426
+6%
Total Liabilities
$1,468,979
$2,952,501
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$968,030
$874,835
-10%
Unrestricted Net Assets
$115,076,176
$111,699,970
-3%
Net assets
2023
2024
Change
Net assets
+$116,044,206
+$112,574,805
-3%