Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$95,996,282
Cash & Equivalents
94%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,964,837
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$120,487,305
$89,937,938
-25%
Receivables (Non-Related)
$1,761,919
$2,111,275
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,808,010
$1,009,520
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,632
$634,946
+52%
Other Assets
$3,046,638
$2,302,603
-24%
Total Assets
$128,520,504
$95,996,282
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$38,219,891
$44,039,314
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,655,488
$2,925,523
-20%
Total Liabilities
$41,875,379
$46,964,837
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,645,125
$49,031,445
-43%
Net assets
2023
2024
Change
Net assets
+$86,645,125
+$49,031,445
-43%