Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$163,560,678
Investments
94%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,456,038
Other Liabilities
58%
Grants Payable
34%
Payables & Accruals
8%
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
$2,923,541
$3,110,922
+6%
Receivables (Non-Related)
$77,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,782
$76,528
+251%
Investments
$147,305,287
$154,460,176
+5%
Property, Plant, & Equipment (net)
$62,179
$42,585
-32%
Other Assets
$9,860,907
$5,870,467
-40%
Total Assets
$160,251,196
$163,560,678
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$239,332
$263,956
+10%
Grants Payable
$1,252,059
$1,181,565
-6%
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
$2,162,235
$2,010,517
-7%
Total Liabilities
$3,653,626
$3,456,038
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$77,500
$150,000
+94%
Unrestricted Net Assets
$156,520,070
$159,954,640
+2%
Net assets
2023
2024
Change
Net assets
+$156,597,570
+$160,104,640
+2%