Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,043,875
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,636
Other Liabilities
87%
Payables & Accruals
13%
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
$19,988,622
$22,879,492
+14%
Receivables (Non-Related)
$1,557,799
$40,486
-97%
Related-Party Receivables
-
-
-
Inventories
$110,625
$123,897
+12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$21,657,046
$23,043,875
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,084
$31,072
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,692
$203,564
-45%
Total Liabilities
$389,776
$234,636
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$14,020,698
$14,740,085
+5%
Unrestricted Net Assets
$7,246,572
$8,069,154
+11%
Net assets
2023
2024
Change
Net assets
+$21,267,270
+$22,809,239
+7%