Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,831,106
Other Assets
48%
Cash & Equivalents
46%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,085
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
$6,629,242
$6,775,413
+2%
Receivables (Non-Related)
$619,295
$705,731
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,729
$91,960
+81%
Investments
-$664,519
$45,943
-107%
Property, Plant, & Equipment (net)
$39,191
$33,815
-14%
Other Assets
$7,193,573
$7,178,244
0%
Total Assets
$13,867,511
$14,831,106
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$55,597
$120,085
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,597
$120,085
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,811,914
$14,711,021
+7%
Net assets
2023
2024
Change
Net assets
+$13,811,914
+$14,711,021
+7%