Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,241,059
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,145,454
Grants Payable
61%
Payables & Accruals
39%
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
$133,381,505
$136,551,187
+2%
Receivables (Non-Related)
$14,563,825
$3,435,629
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,593
$15,593
+0%
Investments
$236,516
$238,650
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$148,197,439
$140,241,059
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,740
$3,543,500
+9815%
Grants Payable
$6,141,181
$5,601,954
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,176,921
$9,145,454
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$139,282,279
$127,727,425
-8%
Unrestricted Net Assets
$2,738,239
$3,368,180
+23%
Net assets
2023
2024
Change
Net assets
+$142,020,518
+$131,095,605
-8%
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