Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$81,834,011
Investments
72%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,892,942
Grants Payable
81%
Payables & Accruals
15%
Other Liabilities
4%
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
$1,543,136
$2,590,863
+68%
Receivables (Non-Related)
$9,790,269
$10,917,566
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,034
$411,617
+96%
Investments
$60,275,482
$59,309,997
-2%
Property, Plant, & Equipment (net)
$6,624,343
$8,603,968
+30%
Other Assets
-
-
-
Total Assets
$78,443,264
$81,834,011
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$402,828
$442,180
+10%
Grants Payable
$25,800,070
$2,342,368
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$108,394
-
Total Liabilities
$26,202,898
$2,892,942
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$80,111
$512,722
+540%
Unrestricted Net Assets
$52,160,255
$78,428,347
+50%
Net assets
2023
2024
Change
Net assets
+$52,240,366
+$78,941,069
+51%