Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,098,847
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$323,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,583,923
$9,683,070
+13%
Receivables (Non-Related)
$406,017
$415,777
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,989,940
$10,098,847
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$295,216
$323,413
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,216
$323,413
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,699,337
$6,426,463
+13%
Unrestricted Net Assets
$2,995,387
$3,348,971
+12%
Net assets
2023
2024
Change
Net assets
+$8,694,724
+$9,775,434
+12%