Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,759,348
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,698
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
$4,845,211
$7,103,788
+47%
Receivables (Non-Related)
$3,754,612
$2,601,304
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,331
$36,144
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,189
$18,112
-18%
Other Assets
$0
$0
-
Total Assets
$8,652,343
$9,759,348
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$107,073
$48,698
-55%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$107,073
$48,698
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-$575,000
-$575,000
+0%
Unrestricted Net Assets
$9,120,270
$10,285,650
+13%
Net assets
2023
2024
Change
Net assets
+$8,545,270
+$9,710,650
+14%