Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$116,702,884
Investments
68%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,445,547
Payables & Accruals
50%
Grants Payable
26%
Deferred Revenue
16%
Other Liabilities
8%
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
$10,376,609
$12,947,102
+25%
Receivables (Non-Related)
$12,247,032
$12,499,234
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,682,010
$1,227,217
-27%
Investments
$77,647,925
$79,357,991
+2%
Property, Plant, & Equipment (net)
$9,506,821
$9,148,313
-4%
Other Assets
$1,749,851
$1,523,027
-13%
Total Assets
$113,210,248
$116,702,884
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,319,906
$13,170,078
+7%
Grants Payable
$5,382,750
$6,923,511
+29%
Deferred Revenue
$4,030,718
$4,112,264
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,201,805
$2,239,694
-30%
Total Liabilities
$24,935,179
$26,445,547
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,275,069
$90,257,337
+2%
Net assets
2023
2024
Change
Net assets
+$88,275,069
+$90,257,337
+2%