Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,372,640
Cash & Equivalents
47%
Receivables (Non-Related)
21%
Other Assets
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,155,689
Grants Payable
49%
Payables & Accruals
27%
Other Liabilities
24%
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
$28,156,427
$44,252,055
+57%
Receivables (Non-Related)
$7,298,310
$19,963,656
+174%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$337,137
$477,948
+42%
Investments
$405,206
$427,437
+5%
Property, Plant, & Equipment (net)
$10,227,888
$12,743,763
+25%
Other Assets
$16,194,192
$16,507,781
+2%
Total Assets
$62,619,160
$94,372,640
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$15,611,149
$19,925,702
+28%
Grants Payable
$12,928,377
$37,066,252
+187%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,842,599
$18,163,735
+8%
Total Liabilities
$45,382,125
$75,155,689
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,237,035
$19,216,951
+11%
Net assets
2023
2024
Change
Net assets
+$17,237,035
+$19,216,951
+11%