Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,546,685
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,009,494
Other Liabilities
86%
Payables & Accruals
14%
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
$2,776,473
$6,011,622
+117%
Receivables (Non-Related)
$4,016,000
$9,533,796
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,636
$1,267
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,000,000
$0
-100%
Total Assets
$9,796,109
$15,546,685
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$230,819
$144,205
-38%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$937,717
$865,289
-8%
Total Liabilities
$1,168,536
$1,009,494
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,005,214
$12,522,438
+317%
Unrestricted Net Assets
$5,622,359
$2,014,753
-64%
Net assets
2023
2024
Change
Net assets
+$8,627,573
+$14,537,191
+68%
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