Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,336,285
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$422,065
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
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
$8,672,956
$7,424,746
-14%
Receivables (Non-Related)
$276,304
$830,133
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,822
$8,540
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$224,455
$72,866
-68%
Total Assets
$9,182,537
$8,336,285
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$478,386
$381,477
-20%
Grants Payable
-
-
-
Deferred Revenue
$11,809
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,248
$40,588
-78%
Total Liabilities
$672,443
$422,065
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$6,293,641
$5,083,910
-19%
Unrestricted Net Assets
$2,216,453
$2,830,310
+28%
Net assets
2023
2024
Change
Net assets
+$8,510,094
+$7,914,220
-7%