Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,531,193
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,276
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,332,207
$15,889,367
+29%
Receivables (Non-Related)
$586,360
$557,848
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,969
$7,978
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$8,000
$76,000
+850%
Total Assets
$12,937,536
$16,531,193
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$142,334
$97,276
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,334
$97,276
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,795,202
$16,433,917
+28%
Net assets
2023
2024
Change
Net assets
+$12,795,202
+$16,433,917
+28%