Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,003,844
Receivables (Non-Related)
45%
Cash & Equivalents
37%
Investments
16%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,140,947
Grants Payable
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,429,310
$4,449,652
+30%
Receivables (Non-Related)
$1,732,386
$5,398,933
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,234,654
$1,866,400
-16%
Property, Plant, & Equipment (net)
$267,466
$258,222
-3%
Other Assets
$5,909
$30,637
+418%
Total Assets
$7,669,725
$12,003,844
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$50,386
$66,955
+33%
Grants Payable
$5,202,484
$9,058,037
+74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,261
$15,955
+155%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,259,131
$9,140,947
+74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,410,594
$2,862,897
+19%
Net assets
2023
2024
Change
Net assets
+$2,410,594
+$2,862,897
+19%