Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$59,953,614
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,628,890
Grants Payable
84%
Other Liabilities
13%
Payables & Accruals
3%
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
$1,399,204
$696,818
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,210
$37,018
-49%
Investments
$54,472,150
$57,494,929
+6%
Property, Plant, & Equipment (net)
$76,696
$61,886
-19%
Other Assets
$115,061
$1,662,963
+1345%
Total Assets
$56,135,321
$59,953,614
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,975
$56,133
-66%
Grants Payable
$1,129,097
$1,362,800
+21%
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
$207,915
$209,957
+1%
Total Liabilities
$1,500,987
$1,628,890
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,634,334
$58,324,724
+7%
Net assets
2023
2024
Change
Net assets
+$54,634,334
+$58,324,724
+7%