Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,628,269
Other Assets
54%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$136,811
Other Liabilities
71%
Payables & Accruals
29%
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
$9,841,808
$10,902,756
+11%
Receivables (Non-Related)
$3,176,599
$1,677,493
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,098,375
$15,048,020
+7%
Total Assets
$27,116,782
$27,628,269
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,612
$39,007
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,886
$97,804
+197%
Total Liabilities
$58,498
$136,811
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$15,475,179
$15,822,691
+2%
Unrestricted Net Assets
$11,583,105
$11,668,767
+1%
Net assets
2023
2024
Change
Net assets
+$27,058,284
+$27,491,458
+2%