Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,202,074
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,237
Other Liabilities
53%
Payables & Accruals
47%
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
$15,110,652
$18,023,351
+19%
Receivables (Non-Related)
$2,272,196
$1,712,811
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,616
$102,844
+107%
Other Assets
$438,484
$360,568
-18%
Total Assets
$17,873,448
$20,202,074
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$83,382
$199,375
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,285
$223,862
-33%
Total Liabilities
$419,667
$423,237
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,277,513
$8,359,290
+155%
Unrestricted Net Assets
$14,176,268
$11,419,547
-19%
Net assets
2023
2024
Change
Net assets
+$17,453,781
+$19,778,837
+13%