Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,363,420
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,392,851
Other Liabilities
85%
Payables & Accruals
15%
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
$21,851,686
$29,664,085
+36%
Receivables (Non-Related)
$328,302
$1,695,176
+416%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,159
$4,159
-78%
Total Assets
$22,199,147
$31,363,420
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$816,689
$1,891,149
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,067,879
$10,501,702
+4%
Total Liabilities
$10,884,568
$12,392,851
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,171,030
$6,429,520
+196%
Unrestricted Net Assets
$9,143,549
$12,541,049
+37%
Net assets
2023
2024
Change
Net assets
+$11,314,579
+$18,970,569
+68%