Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,032,056
Investments
71%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,386,672
Grants Payable
61%
Payables & Accruals
30%
Other Liabilities
9%
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
$4,808,224
$8,769,631
+82%
Receivables (Non-Related)
$14,553,282
$7,862,815
-46%
Related-Party Receivables
-
-
-
Inventories
-
$72,500
-
Prepaid Expenses
$719,990
$664,809
-8%
Investments
$44,939,039
$43,980,543
-2%
Property, Plant, & Equipment (net)
$38,867
$27,963
-28%
Other Assets
$186,313
$653,795
+251%
Total Assets
$65,245,715
$62,032,056
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,628,497
$2,232,190
+37%
Grants Payable
$4,548,900
$4,500,687
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,313
$653,795
+251%
Total Liabilities
$6,363,710
$7,386,672
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$16,108,418
$13,305,480
-17%
Unrestricted Net Assets
$42,773,587
$41,339,904
-3%
Net assets
2023
2024
Change
Net assets
+$58,882,005
+$54,645,384
-7%
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