Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,510,127
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,712,060
Payables & Accruals
56%
Grants Payable
44%
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
$9,098,297
$15,616,211
+72%
Receivables (Non-Related)
$6,195,586
$6,882,045
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550,015
$1,011,871
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,843,898
$23,510,127
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$12,963,283
$12,632,736
-3%
Grants Payable
$2,188,856
$10,079,324
+360%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,152,139
$22,712,060
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$691,759
$798,067
+15%
Net assets
2023
2024
Change
Net assets
+$691,759
+$798,067
+15%