Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,095,668
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Investments
18%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$686,719
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
0%
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
$2,777,378
$3,699,135
+33%
Receivables (Non-Related)
$1,015,665
$660,574
-35%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,884
-
-
Investments
$2,083,058
$1,783,655
-14%
Property, Plant, & Equipment (net)
$4,061,299
$3,952,304
-3%
Other Assets
$0
-
-
Total Assets
$9,949,284
$10,095,668
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,723
$29,069
+47%
Grants Payable
$939,077
$657,650
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,667
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975,467
$686,719
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$6,692,284
$5,752,549
-14%
Unrestricted Net Assets
$2,281,533
$3,656,400
+60%
Net assets
2023
2024
Change
Net assets
+$8,973,817
+$9,408,949
+5%