Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,565,208
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,633,683
Other Liabilities
96%
Payables & Accruals
4%
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
$25,499,424
$27,808,018
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,551
$64,089
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$735,820
$693,101
-6%
Total Assets
$26,295,795
$28,565,208
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,171
$107,171
+1%
Grants Payable
$333,333
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,934,915
$2,526,512
-14%
Total Liabilities
$3,374,419
$2,633,683
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$622,167
$585,139
-6%
Unrestricted Net Assets
$22,299,209
$25,346,386
+14%
Net assets
2023
2024
Change
Net assets
+$22,921,376
+$25,931,525
+13%
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