Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$240,978,745
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$22,276,568
Grants Payable
97%
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
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$3,731,279
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,660
-
Investments
-
$236,848,577
-
Property, Plant, & Equipment (net)
-
$5,446
-
Other Assets
-
$387,783
-
Total Assets
-
$240,978,745
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$249,237
-
Grants Payable
-
$21,661,637
-
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
-
$365,694
-
Total Liabilities
-
$22,276,568
-
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$218,702,177
-
Net assets
2022
2023
Change
Net assets
-
+$218,702,177
-
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