Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,927,306
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,394,511
Payables & Accruals
>99%
Grants Payable
0%
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
$26,661,304
$32,107,723
+20%
Receivables (Non-Related)
$10,715,708
$10,380,413
-3%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,187,288
$1,435,693
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,430
$3,477
-53%
Other Assets
-
$0
-
Total Assets
$38,571,730
$43,927,306
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,917,133
$4,394,511
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$4,917,133
$4,394,511
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$29,910,159
$32,480,666
+9%
Unrestricted Net Assets
$3,744,438
$7,052,129
+88%
Net assets
2023
2024
Change
Net assets
+$33,654,597
+$39,532,795
+17%