Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,023,115
Cash & Equivalents
44%
Investments
18%
Property, Plant, & Equipment (net)
17%
Other Assets
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,789,974
Grants Payable
70%
Payables & Accruals
26%
Other Liabilities
5%
Deferred Revenue
0%
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
$4,527,081
$7,517,116
+66%
Receivables (Non-Related)
$843,215
$658,785
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$58,495
+1200%
Investments
$2,834,369
$3,148,801
+11%
Property, Plant, & Equipment (net)
$2,708,039
$2,919,530
+8%
Other Assets
$2,312,936
$2,720,388
+18%
Total Assets
$13,230,140
$17,023,115
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$368,067
$976,727
+165%
Grants Payable
-
$2,641,488
-
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,281
$171,759
+90%
Total Liabilities
$483,348
$3,789,974
+684%
Net assets
2023
2024
Change
Restricted Net Assets
$2,842,045
$3,023,467
+6%
Unrestricted Net Assets
$9,904,747
$10,209,674
+3%
Net assets
2023
2024
Change
Net assets
+$12,746,792
+$13,233,141
+4%