Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,919,717
Investments
59%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,615,514
Other Liabilities
48%
Grants Payable
37%
Payables & Accruals
15%
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
$4,259,888
$3,329,472
-22%
Receivables (Non-Related)
$2,192,993
$2,189,641
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,121
$276,476
+1%
Investments
$8,622,340
$10,614,539
+23%
Property, Plant, & Equipment (net)
$250,569
$32,127
-87%
Other Assets
$2,318,438
$1,477,462
-36%
Total Assets
$17,918,349
$17,919,717
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$600,621
$693,970
+16%
Grants Payable
$1,856,246
$1,698,011
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,218,880
$2,223,533
-31%
Total Liabilities
$5,675,747
$4,615,514
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$7,925,705
$8,231,853
+4%
Unrestricted Net Assets
$4,316,897
$5,072,350
+17%
Net assets
2023
2024
Change
Net assets
+$12,242,602
+$13,304,203
+9%