Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,284,291
Investments
66%
Receivables (Non-Related)
29%
Cash & Equivalents
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$726,427
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
$47,325,697
$4,121,472
-91%
Receivables (Non-Related)
$48,498,280
$26,994,373
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,713,350
$61,987,662
+1569%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$1,180,784
-
Total Assets
$99,537,327
$94,284,291
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,940,393
$726,427
-63%
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
$1,940,393
$726,427
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,596,934
$93,557,864
-4%
Net assets
2023
2024
Change
Net assets
+$97,596,934
+$93,557,864
-4%