Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,045,084
Cash & Equivalents
81%
Other Assets
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,032,564
Grants Payable
41%
Other Liabilities
31%
Payables & Accruals
16%
Deferred Revenue
12%
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
$2,446,482
$3,296,281
+35%
Receivables (Non-Related)
$641,878
$267,955
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,524
$6,823
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,051
$115,265
+31%
Other Assets
$393,844
$358,760
-9%
Total Assets
$3,591,779
$4,045,084
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$142,818
$161,943
+13%
Grants Payable
$128,625
$422,670
+229%
Deferred Revenue
-
$125,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,701
$322,951
-34%
Total Liabilities
$762,144
$1,032,564
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$775,482
-
Unrestricted Net Assets
$2,829,635
$2,237,038
-21%
Net assets
2023
2024
Change
Net assets
+$2,829,635
+$3,012,520
+6%