Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,425,820
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,963,001
Other Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,333,495
$27,535,062
+1%
Receivables (Non-Related)
$4,132,608
$3,399,340
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,032
$96,026
+269%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,906
$81,494
+382%
Other Assets
$2,045,029
$1,313,898
-36%
Total Assets
$33,554,070
$32,425,820
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,082
$1,374,814
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$227,852
$56,963
-75%
Related-Party Payables
-
-
-
Other Liabilities
$29,188,688
$27,531,224
-6%
Total Liabilities
$30,647,622
$28,963,001
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,906,448
$3,462,819
+19%
Net assets
2023
2024
Change
Net assets
+$2,906,448
+$3,462,819
+19%
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