Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,607,238
Cash & Equivalents
93%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$661,760
Other Liabilities
51%
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,114,433
$9,883,385
-2%
Receivables (Non-Related)
$2,222,934
$83,329
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,853
$129,883
-12%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$103,363
$95,444
-8%
Other Assets
$111,254
$415,197
+273%
Total Assets
$12,698,837
$10,607,238
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$180,831
$319,538
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,464
$5,067
-40%
Related-Party Payables
-
-
-
Other Liabilities
$93,046
$337,155
+262%
Total Liabilities
$282,341
$661,760
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$3,350,000
$2,880,000
-14%
Unrestricted Net Assets
$9,066,496
$7,065,478
-22%
Net assets
2023
2024
Change
Net assets
+$12,416,496
+$9,945,478
-20%