Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,649,489
Cash & Equivalents
53%
Other Assets
43%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,791,490
Other Liabilities
77%
Payables & Accruals
23%
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
$12,536,960
$19,517,823
+56%
Receivables (Non-Related)
$2,308,239
$1,451,476
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,075
$60,579
+44%
Other Assets
$15,527,959
$15,619,611
+1%
Total Assets
$30,415,233
$36,649,489
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034,228
$3,139,291
+3%
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
$12,034,304
$10,652,199
-11%
Total Liabilities
$15,068,532
$13,791,490
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,346,701
$22,857,999
+49%
Net assets
2023
2024
Change
Net assets
+$15,346,701
+$22,857,999
+49%