Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,888,101
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,421,554
Payables & Accruals
52%
Other Liabilities
48%
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
$7,106,843
$9,092,526
+28%
Receivables (Non-Related)
$1,983,754
$2,405,364
+21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,215
$91,093
+152%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$197,127
$103,802
-47%
Other Assets
$1,575,580
$1,195,316
-24%
Total Assets
$10,899,519
$12,888,101
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,073,714
$1,255,255
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,541,695
$1,166,299
-24%
Total Liabilities
$2,615,409
$2,421,554
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$687,526
$481,769
-30%
Unrestricted Net Assets
$7,596,584
$9,984,778
+31%
Net assets
2023
2024
Change
Net assets
+$8,284,110
+$10,466,547
+26%