Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,297,960
Cash & Equivalents
86%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,978,082
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
<1%
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
$20,078,812
$20,105,642
+0%
Receivables (Non-Related)
$634,965
$619,510
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,751
$910,104
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$247,562
$602,320
+143%
Other Assets
$1,689,101
$1,060,384
-37%
Total Assets
$23,196,191
$23,297,960
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$981,685
$1,063,190
+8%
Grants Payable
$11,500
$6,000
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,426,017
$908,892
-36%
Total Liabilities
$2,419,202
$1,978,082
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$20,776,989
$21,319,878
+3%
Net assets
2023
2024
Change
Net assets
+$20,776,989
+$21,319,878
+3%