Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,503,954
Investments
92%
Cash & Equivalents
8%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,700,203
Grants Payable
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,684,237
$4,770,844
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,970
$40,276
-25%
Prepaid Expenses
-
-
-
Investments
$53,662,045
$58,692,761
+9%
Property, Plant, & Equipment (net)
$391
$73
-81%
Other Assets
-
-
-
Total Assets
$57,400,643
$63,503,954
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$4,400,000
$6,700,000
+52%
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
$320
$203
-37%
Total Liabilities
$4,400,320
$6,700,203
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$53,000,323
+$56,803,751
+7%
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