Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,407,358
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,331,524
Grants Payable
61%
Other Liabilities
37%
Payables & Accruals
2%
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
$781,068
$563,956
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,785
-
-
Investments
$89,488,700
$90,784,914
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$104,914
$58,488
-44%
Total Assets
$90,381,467
$91,407,358
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,552
$56,692
-5%
Grants Payable
$1,836,033
$1,413,581
-23%
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
$762,637
$861,251
+13%
Total Liabilities
$2,658,222
$2,331,524
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,296,557
$0
-100%
Unrestricted Net Assets
$79,426,688
$89,075,834
+12%
Net assets
2023
2024
Change
Net assets
+$87,723,245
+$89,075,834
+2%
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