Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,373,478
Cash & Equivalents
56%
Other Assets
36%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$145,134
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,416,177
$4,162,943
+22%
Receivables (Non-Related)
$315,143
$573,679
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666
$18,900
+2738%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,471,564
$2,617,956
+6%
Total Assets
$6,203,550
$7,373,478
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,203
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,645
$139,931
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,645
$145,134
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,326,699
$2,505,148
+89%
Unrestricted Net Assets
$4,733,206
$4,723,196
0%
Net assets
2023
2024
Change
Net assets
+$6,059,905
+$7,228,344
+19%