Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$266,741,354
Investments
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,416,578
Grants Payable
96%
Other Liabilities
2%
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
$733,561
$470,115
-36%
Receivables (Non-Related)
$1,686,181
$1,498,593
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,471
$247,784
+17%
Investments
$255,475,463
$262,820,320
+3%
Property, Plant, & Equipment (net)
$19,711
$13,226
-33%
Other Assets
$1,847,179
$1,691,316
-8%
Total Assets
$259,973,566
$266,741,354
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$435,969
$334,304
-23%
Grants Payable
$17,615,184
$23,538,900
+34%
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
$367,799
$543,374
+48%
Total Liabilities
$18,418,952
$24,416,578
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,686,181
$1,498,593
-11%
Unrestricted Net Assets
$239,868,433
$240,826,183
+0%
Net assets
2023
2024
Change
Net assets
+$241,554,614
+$242,324,776
+0%