Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$779,407
Cash & Equivalents
48%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,134
Grants Payable
61%
Payables & Accruals
27%
Deferred Revenue
8%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,097
$375,771
+33%
Receivables (Non-Related)
$291,609
$318,047
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,935
$13,456
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,088
$72,133
+278%
Other Assets
-
-
-
Total Assets
$615,729
$779,407
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$94,017
$84,939
-10%
Grants Payable
$190,754
$190,754
+0%
Deferred Revenue
$20,040
$23,390
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,149
$331
-92%
Related-Party Payables
-
-
-
Other Liabilities
$14,048
$11,720
-17%
Total Liabilities
$323,008
$311,134
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,968
$9,218
+16%
Unrestricted Net Assets
$284,753
$459,055
+61%
Net assets
2023
2024
Change
Net assets
+$292,721
+$468,273
+60%