Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,528,745
Receivables (Non-Related)
82%
Cash & Equivalents
16%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,041,175
Grants Payable
>99%
Payables & Accruals
0%
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
$2,395,351
$4,141,699
+73%
Receivables (Non-Related)
$20,908,167
$21,801,171
+4%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$585,875
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$23,303,518
$26,528,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
$961,100
$3,041,175
+216%
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
-
Total Liabilities
$961,100
$3,041,175
+216%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$22,342,418
$23,487,570
+5%
Net assets
2023
2024
Change
Net assets
+$22,342,418
+$23,487,570
+5%