Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,303,487
Other Assets
52%
Cash & Equivalents
34%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,210,812
Payables & Accruals
64%
Other Liabilities
36%
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
$11,666,145
$6,609,286
-43%
Receivables (Non-Related)
$289,749
$556,079
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,100,908
$1,511,084
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,660
$519,546
+181%
Other Assets
$8,032,801
$10,107,492
+26%
Total Assets
$21,274,263
$19,303,487
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,165,787
$5,871,696
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$46,470
-
Related-Party Payables
-
-
-
Other Liabilities
$6,528,246
$3,292,646
-50%
Total Liabilities
$11,694,033
$9,210,812
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$0
-100%
Unrestricted Net Assets
$9,578,230
$10,092,675
+5%
Net assets
2023
2024
Change
Net assets
+$9,580,230
+$10,092,675
+5%