Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,357,234
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,610,682
Payables & Accruals
>99%
Grants Payable
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$108,506,578
$69,964,254
-36%
Receivables (Non-Related)
$0
$35,831
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$8,343,612
-
Other Assets
$0
$13,537
-
Total Assets
$108,506,578
$78,357,234
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,610,682
-
Grants Payable
$14,596,884
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,596,884
$1,610,682
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,909,694
$76,746,552
-18%
Net assets
2023
2024
Change
Net assets
+$93,909,694
+$76,746,552
-18%
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