Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,363,692
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,086,024
Payables & Accruals
74%
Other Liabilities
20%
Deferred Revenue
6%
Grants Payable
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
$10,392,634
$6,008,124
-42%
Receivables (Non-Related)
$409,864
$799,903
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,647
$103,020
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,869
$8,116
+3%
Other Assets
$486,306
$444,529
-9%
Total Assets
$11,429,320
$7,363,692
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$850,910
$803,302
-6%
Grants Payable
$250,000
$0
-100%
Deferred Revenue
$102,471
$63,323
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,772
$219,399
-21%
Total Liabilities
$1,480,153
$1,086,024
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,533,915
$2,221,100
-51%
Unrestricted Net Assets
$5,415,252
$4,056,568
-25%
Net assets
2023
2024
Change
Net assets
+$9,949,167
+$6,277,668
-37%