Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,106,250
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$804,314
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
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
$6,991,924
$8,973,619
+28%
Receivables (Non-Related)
$2,982,107
$1,997,476
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,886
$135,155
+1421%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,982,917
$11,106,250
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,109
$2,314
-93%
Grants Payable
-
-
-
Deferred Revenue
-
$20,994
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$791,033
$781,006
-1%
Total Liabilities
$826,142
$804,314
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,187,930
$3,215,605
+1%
Unrestricted Net Assets
$5,968,845
$7,086,331
+19%
Net assets
2023
2024
Change
Net assets
+$9,156,775
+$10,301,936
+13%