Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$285,821,155
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,206,759
Grants Payable
76%
Payables & Accruals
24%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,844,919
$5,863,552
+0%
Receivables (Non-Related)
$1,612,232
$22,163
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,673
$214,817
+39%
Investments
$260,855,784
$271,164,966
+4%
Property, Plant, & Equipment (net)
$58,565
$69,673
+19%
Other Assets
$7,808,500
$8,485,984
+9%
Total Assets
$276,334,673
$285,821,155
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$100,991
$291,180
+188%
Grants Payable
$1,350,000
$915,579
-32%
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
-
-
-
Total Liabilities
$1,450,991
$1,206,759
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,808,500
$8,485,984
+9%
Unrestricted Net Assets
$267,075,182
$276,128,412
+3%
Net assets
2023
2024
Change
Net assets
+$274,883,682
+$284,614,396
+4%