Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,332,147
Cash & Equivalents
27%
Receivables (Non-Related)
27%
Other Assets
23%
Investments
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,038,464
Other Liabilities
88%
Payables & Accruals
10%
Grants Payable
2%
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
$3,964,064
$3,889,960
-2%
Receivables (Non-Related)
$5,088,848
$3,882,308
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$47,048
$44,881
-5%
Investments
$2,132,062
$2,727,390
+28%
Property, Plant, & Equipment (net)
$129,685
$476,575
+267%
Other Assets
$814,174
$3,311,033
+307%
Total Assets
$12,175,881
$14,332,147
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$794,736
$406,590
-49%
Grants Payable
$150,000
$75,000
-50%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$560,730
$3,556,874
+534%
Total Liabilities
$1,505,466
$4,038,464
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$9,709,511
$8,299,023
-15%
Unrestricted Net Assets
$960,904
$1,994,660
+108%
Net assets
2023
2024
Change
Net assets
+$10,670,415
+$10,293,683
-4%