Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,554,582
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,479,133
Other Liabilities
94%
Payables & Accruals
6%
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
$4,373,238
$5,609,525
+28%
Receivables (Non-Related)
$1,221,673
$939,456
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,144
$5,601
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,614,055
$6,554,582
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,930
$84,312
+398%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$574,920
$1,394,821
+143%
Total Liabilities
$591,850
$1,479,133
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,002
$835,205
-46%
Unrestricted Net Assets
$3,477,203
$4,240,244
+22%
Net assets
2023
2024
Change
Net assets
+$5,022,205
+$5,075,449
+1%
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