Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,762,032
Other Assets
59%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$486,710
Grants Payable
73%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
9%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,655
$172,034
+37%
Receivables (Non-Related)
$25,138
$46,905
+87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$376,896
$483,499
+28%
Property, Plant, & Equipment (net)
$15,329
$11,602
-24%
Other Assets
$976,037
$1,047,992
+7%
Total Assets
$1,519,055
$1,762,032
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$18,104
$17,710
-2%
Grants Payable
-
$356,712
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,250
$68,250
-12%
Related-Party Payables
-
-
-
Other Liabilities
$278,750
$44,038
-84%
Total Liabilities
$374,104
$486,710
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$73,367
$78,875
+8%
Unrestricted Net Assets
$1,071,584
$1,196,447
+12%
Net assets
2023
2024
Change
Net assets
+$1,144,951
+$1,275,322
+11%