Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,020,088
Receivables (Non-Related)
49%
Investments
23%
Cash & Equivalents
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,138,805
Grants Payable
58%
Payables & Accruals
33%
Deferred Revenue
9%
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
$1,695,308
$2,668,975
+57%
Receivables (Non-Related)
$4,649,184
$6,330,123
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,878
$7,700
-57%
Investments
$1,433,534
$3,038,609
+112%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$235,413
$974,681
+314%
Total Assets
$8,031,317
$13,020,088
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$531,771
$381,305
-28%
Grants Payable
$70,000
$657,500
+839%
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,771
$1,138,805
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$4,685,268
$9,177,032
+96%
Unrestricted Net Assets
$2,744,278
$2,704,251
-1%
Net assets
2023
2024
Change
Net assets
+$7,429,546
+$11,881,283
+60%