Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$59,548,875
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,689,993
Grants Payable
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$38,093,133
$38,232,595
+0%
Receivables (Non-Related)
$3,417,896
$7,755,555
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,733,234
$785,581
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,651,238
$12,447,876
-2%
Other Assets
-
$327,268
-
Total Assets
$56,895,501
$59,548,875
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,455,936
$1,723,494
+18%
Grants Payable
$20,944,557
$22,966,499
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,400,493
$24,689,993
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,495,008
$34,858,882
+1%
Net assets
2023
2024
Change
Net assets
+$34,495,008
+$34,858,882
+1%