Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,159,097
Cash & Equivalents
72%
Other Assets
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,558,526
Deferred Revenue
43%
Other Liabilities
27%
Grants Payable
23%
Payables & Accruals
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
$14,147,264
$15,235,121
+8%
Receivables (Non-Related)
$4,407,918
$2,681,484
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,597
$89,287
+11%
Property, Plant, & Equipment (net)
$97,323
$163,810
+68%
Other Assets
$3,169,635
$2,989,395
-6%
Total Assets
$21,902,737
$21,159,097
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$620,100
$876,375
+41%
Grants Payable
$918,669
$2,611,844
+184%
Deferred Revenue
$8,277,021
$4,974,841
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,242,634
$3,095,466
-5%
Total Liabilities
$13,058,424
$11,558,526
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,844,313
$9,600,571
+9%
Net assets
2023
2024
Change
Net assets
+$8,844,313
+$9,600,571
+9%
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