Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,823,748
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,552
Other Liabilities
62%
Payables & Accruals
38%
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
$6,937,886
$8,257,715
+19%
Receivables (Non-Related)
$63,950
$330,000
+416%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,187
$15,428
+27%
Investments
$66,265
-
-
Property, Plant, & Equipment (net)
$10,470
$33,113
+216%
Other Assets
$198,411
$187,492
-6%
Total Assets
$7,289,169
$8,823,748
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,882
$72,670
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,776
$120,882
-39%
Total Liabilities
$226,658
$193,552
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,092,817
$989,694
-9%
Unrestricted Net Assets
$5,969,694
$7,640,502
+28%
Net assets
2023
2024
Change
Net assets
+$7,062,511
+$8,630,196
+22%