Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,152,950
Cash & Equivalents
54%
Prepaid Expenses
30%
Investments
9%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,051,407
Payables & Accruals
71%
Grants Payable
29%
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
$3,442,553
$5,500,280
+60%
Receivables (Non-Related)
$3,295,374
$773,018
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,789,504
$3,009,420
+68%
Investments
$1,223,150
$869,857
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$375
-
Total Assets
$9,750,581
$10,152,950
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$536,336
$1,451,407
+171%
Grants Payable
-
$600,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$536,336
$2,051,407
+282%
Net assets
2023
2024
Change
Restricted Net Assets
$6,778,489
$6,421,560
-5%
Unrestricted Net Assets
$2,435,756
$1,679,983
-31%
Net assets
2023
2024
Change
Net assets
+$9,214,245
+$8,101,543
-12%
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