Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,827,009
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,409,861
Other Liabilities
98%
Payables & Accruals
2%
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
$5,491,730
$7,074,424
+29%
Receivables (Non-Related)
$764,645
$6,491,256
+749%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,376
$261,329
+306%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,315
$0
-100%
Other Assets
$0
$0
-
Total Assets
$6,343,066
$13,827,009
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$386,772
$176,990
-54%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,374,555
$9,232,871
+174%
Total Liabilities
$3,761,327
$9,409,861
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$4,861,323
$10,397,334
+114%
Unrestricted Net Assets
-$2,279,584
-$5,980,186
-162%
Net assets
2023
2024
Change
Net assets
+$2,581,739
+$4,417,148
+71%