Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,326,984
Investments
79%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,140,530
Grants Payable
58%
Deferred Revenue
35%
Payables & Accruals
4%
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
$2,308,846
$892,783
-61%
Receivables (Non-Related)
$95,434
$666,940
+599%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,606,666
$10,487,651
+87%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,620,370
$1,279,610
-51%
Total Assets
$10,631,316
$13,326,984
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$123,934
$87,329
-30%
Grants Payable
$2,693,516
$1,250,306
-54%
Deferred Revenue
$776,716
$755,831
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,748
$47,064
+5%
Total Liabilities
$3,638,914
$2,140,530
-41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,992,402
+$11,186,454
+60%