Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,300,638
Investments
66%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,744,618
Other Liabilities
67%
Grants Payable
22%
Deferred Revenue
6%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,416
$1,026,297
+31%
Receivables (Non-Related)
$1,388,419
$712,165
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,550
$174,456
-50%
Investments
$16,161,977
$15,974,435
-1%
Property, Plant, & Equipment (net)
$3,044,949
$2,461,384
-19%
Other Assets
$4,498,594
$3,951,901
-12%
Total Assets
$26,229,905
$24,300,638
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$34,944
$316,259
+805%
Grants Payable
$2,167,242
$1,507,564
-30%
Deferred Revenue
$452,834
$419,000
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,082,138
$4,501,795
-11%
Total Liabilities
$7,737,158
$6,744,618
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,225,653
$3,694,710
-13%
Unrestricted Net Assets
$14,267,094
$13,861,310
-3%
Net assets
2023
2024
Change
Net assets
+$18,492,747
+$17,556,020
-5%