Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,251,425
Cash & Equivalents
56%
Other Assets
15%
Receivables (Non-Related)
14%
Investments
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,236,071
Other Liabilities
70%
Payables & Accruals
30%
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
$4,626,045
$5,759,472
+25%
Receivables (Non-Related)
$2,008,455
$1,451,284
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,596
$361,722
+43%
Investments
-
$974,082
-
Property, Plant, & Equipment (net)
$115,926
$147,148
+27%
Other Assets
$1,352,799
$1,557,717
+15%
Total Assets
$8,356,821
$10,251,425
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$389,673
$677,474
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,360,060
$1,558,597
+15%
Total Liabilities
$1,749,733
$2,236,071
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,052,892
$970,426
-8%
Unrestricted Net Assets
$5,554,196
$7,044,928
+27%
Net assets
2023
2024
Change
Net assets
+$6,607,088
+$8,015,354
+21%