Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,510,009
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,312,166
Payables & Accruals
77%
Grants Payable
23%
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
$42,015,429
$37,863,752
-10%
Receivables (Non-Related)
$20,222,443
$12,530,000
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,430
$77,832
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,270
$8,330
-26%
Other Assets
$29,671
$30,095
+1%
Total Assets
$62,369,243
$50,510,009
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,056,482
$2,554,166
+24%
Grants Payable
$4,300,000
$758,000
-82%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,356,482
$3,312,166
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$55,165,121
$45,226,031
-18%
Unrestricted Net Assets
$847,640
$1,971,812
+133%
Net assets
2023
2024
Change
Net assets
+$56,012,761
+$47,197,843
-16%
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