Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$26,360,899
Investments
42%
Receivables (Non-Related)
32%
Cash & Equivalents
21%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,978,045
Payables & Accruals
64%
Grants Payable
31%
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
$5,516,564
$5,610,261
+2%
Receivables (Non-Related)
$8,767,058
$8,410,273
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,491
$16,806
-82%
Investments
$9,997,963
$11,156,839
+12%
Property, Plant, & Equipment (net)
$548,463
$88,224
-84%
Other Assets
$371,793
$1,078,496
+190%
Total Assets
$25,297,332
$26,360,899
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,797,410
$1,901,891
-32%
Grants Payable
$446,328
$919,248
+106%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,800
$156,906
-19%
Total Liabilities
$3,436,538
$2,978,045
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,271,376
$4,285,659
+0%
Unrestricted Net Assets
$17,589,418
$19,097,195
+9%
Net assets
2023
2024
Change
Net assets
+$21,860,794
+$23,382,854
+7%