Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,402,263
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,927
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,137,090
$10,121,512
+11%
Receivables (Non-Related)
$356,302
$270,293
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$800
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$7,762
-
Other Assets
$0
$1,896
-
Total Assets
$9,493,392
$10,402,263
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$122,121
$103,927
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,121
$103,927
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,146,349
-
-
Unrestricted Net Assets
$7,224,922
$10,298,336
+43%
Net assets
2023
2024
Change
Net assets
+$9,371,271
+$10,298,336
+10%