Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,552,703
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,218,218
Grants Payable
89%
Payables & Accruals
11%
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
$87,942,371
$109,535,605
+25%
Receivables (Non-Related)
$100,762,365
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,098
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$188,704,736
$109,552,703
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,205,488
$2,063,218
+71%
Grants Payable
$11,623,000
$16,155,000
+39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,828,488
$18,218,218
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$107,270,903
$15,484,724
-86%
Unrestricted Net Assets
$68,605,345
$75,849,761
+11%
Net assets
2023
2024
Change
Net assets
+$175,876,248
+$91,334,485
-48%
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