Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,852,618
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$514,698
Payables & Accruals
47%
Other Liabilities
27%
Deferred Revenue
26%
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
$3,848,194
$5,739,755
+49%
Receivables (Non-Related)
$90,000
$80,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,103
$19,110
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,960
$13,753
+6%
Other Assets
$0
-
-
Total Assets
$3,960,257
$5,852,618
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$258,943
$240,658
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$132,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,144
$141,415
-3%
Total Liabilities
$404,087
$514,698
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$670,458
$1,562,619
+133%
Unrestricted Net Assets
$2,885,712
$3,775,301
+31%
Net assets
2023
2024
Change
Net assets
+$3,556,170
+$5,337,920
+50%
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