Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,425,979
Receivables (Non-Related)
50%
Cash & Equivalents
41%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,980,550
Payables & Accruals
89%
Other Liabilities
11%
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
$9,227,440
$9,198,557
0%
Receivables (Non-Related)
$18,946,450
$11,167,175
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,588
$44,261
+226%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$408,813
$2,015,986
+393%
Total Assets
$28,596,291
$22,425,979
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,220,375
$1,755,550
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$225,000
$225,000
+0%
Total Liabilities
$5,445,375
$1,980,550
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$8,872,839
$2,981,782
-66%
Unrestricted Net Assets
$14,278,077
$17,463,647
+22%
Net assets
2023
2024
Change
Net assets
+$23,150,916
+$20,445,429
-12%