Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,861,415
Investments
75%
Other Assets
19%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$931,470
Grants Payable
40%
Other Liabilities
36%
Payables & Accruals
24%
Deferred Revenue
<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
$1,599,022
$809,070
-49%
Receivables (Non-Related)
$909,973
$1,380,297
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,023
$60,653
-67%
Investments
$26,365,690
$28,365,262
+8%
Property, Plant, & Equipment (net)
$22,977
$58,186
+153%
Other Assets
$6,079,923
$7,187,947
+18%
Total Assets
$35,159,608
$37,861,415
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$92,475
$227,859
+146%
Grants Payable
$428,233
$368,233
-14%
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$332,878
-
Total Liabilities
$520,708
$931,470
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$10,974,268
$9,178,050
-16%
Unrestricted Net Assets
$23,664,632
$27,751,895
+17%
Net assets
2023
2024
Change
Net assets
+$34,638,900
+$36,929,945
+7%