Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,944,091
Other Assets
87%
Receivables (Non-Related)
8%
Investments
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,566,361
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$315,182
$438,320
+39%
Receivables (Non-Related)
$6,180,896
$5,959,761
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,822
$30,410
-35%
Investments
$3,726,978
$3,725,023
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,198,578
$66,790,577
+48%
Total Assets
$55,468,456
$76,944,091
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$6,180,896
$5,959,761
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,000
$606,600
+33%
Total Liabilities
$6,635,896
$6,566,361
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$48,832,560
+$70,377,730
+44%