Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,089,416
Other Assets
99%
Cash & Equivalents
<1%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,323,270
Grants Payable
91%
Other Liabilities
5%
Deferred Revenue
2%
Payables & Accruals
<1%
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
$319,921
$206,865
-35%
Receivables (Non-Related)
$7,260
$59,842
+724%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67,828
$175,879
+159%
Investments
$122,155
$200,830
+64%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$46,696,000
$43,446,000
-7%
Total Assets
$47,213,164
$44,089,416
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,449
$39,319
-28%
Grants Payable
$5,019,079
$4,864,817
-3%
Deferred Revenue
$82,061
$130,995
+60%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$100,883
$288,139
+186%
Total Liabilities
$5,256,472
$5,323,270
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$46,757,154
$43,446,000
-7%
Unrestricted Net Assets
-$4,800,462
-$4,679,854
+3%
Net assets
2023
2024
Change
Net assets
+$41,956,692
+$38,766,146
-8%