Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,265,345
Cash & Equivalents
45%
Investments
32%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,881,253
Grants Payable
72%
Payables & Accruals
17%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,865,175
$12,723,607
+44%
Receivables (Non-Related)
$9,122,160
$4,926,907
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$757,668
$91,561
-88%
Investments
$8,333,813
$9,024,506
+8%
Property, Plant, & Equipment (net)
$1,554,096
$1,496,823
-4%
Other Assets
$1,941
$1,941
+0%
Total Assets
$28,634,853
$28,265,345
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$651,377
$666,614
+2%
Grants Payable
$5,152,035
$2,796,141
-46%
Deferred Revenue
$303,913
$418,498
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,107,325
$3,881,253
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$815,265
$764,399
-6%
Unrestricted Net Assets
$21,712,263
$23,619,693
+9%
Net assets
2023
2024
Change
Net assets
+$22,527,528
+$24,384,092
+8%