Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,676,056
Investments
83%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,476,623
Payables & Accruals
57%
Deferred Revenue
38%
Grants Payable
3%
Other Liabilities
2%
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
$5,985,305
$4,647,067
-22%
Receivables (Non-Related)
$10,305,846
$15,809,658
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,000
$122,899
+45%
Investments
$93,675,452
$100,096,432
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$110,051,603
$120,676,056
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$186,512
$7,161,076
+3739%
Grants Payable
$6,724,249
$326,183
-95%
Deferred Revenue
$3,440,100
$4,796,765
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,674,871
$192,599
-93%
Total Liabilities
$13,025,732
$12,476,623
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$59,157,133
$68,768,330
+16%
Unrestricted Net Assets
$37,868,738
$39,431,103
+4%
Net assets
2023
2024
Change
Net assets
+$97,025,871
+$108,199,433
+12%