Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,695,150
Other Assets
62%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,802
Payables & Accruals
72%
Grants Payable
24%
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
$2,479,402
$2,750,775
+11%
Receivables (Non-Related)
$182,131
$93,042
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,682
$4,682
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,101
$40,101
+0%
Other Assets
$4,781,881
$4,806,550
+1%
Total Assets
$7,488,197
$7,695,150
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$282,631
$102,282
-64%
Grants Payable
$33,802
$33,802
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,584
$5,718
-75%
Total Liabilities
$339,017
$141,802
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,149,180
$7,553,348
+6%
Net assets
2023
2024
Change
Net assets
+$7,149,180
+$7,553,348
+6%