Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,725,606
Investments
98%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,624,496
Grants Payable
92%
Other Liabilities
7%
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
$1,556,805
$258,125
-83%
Receivables (Non-Related)
$764,068
$521,435
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,517,861
$110,979,963
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$937,511
$966,083
+3%
Total Assets
$108,776,245
$112,725,606
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
$9,000
+0%
Grants Payable
$2,183,010
$2,425,356
+11%
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
$190,140
$190,140
+0%
Total Liabilities
$2,382,150
$2,624,496
+10%
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
+$106,394,095
+$110,101,110
+3%
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