Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$89,622,818
Investments
94%
Cash & Equivalents
6%
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)
$1,211,803
Grants Payable
94%
Payables & Accruals
6%
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
$6,528,869
$5,072,256
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,035,675
$84,520,151
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$181,791
$30,411
-83%
Total Assets
$81,746,335
$89,622,818
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,489
$72,803
+872%
Grants Payable
$5,003,000
$1,139,000
-77%
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
$5,010,489
$1,211,803
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,735,846
$88,411,015
+15%
Net assets
2023
2024
Change
Net assets
+$76,735,846
+$88,411,015
+15%