Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,945,547
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$270,666
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$8,040,651
$9,547,703
+19%
Receivables (Non-Related)
$614,510
$357,901
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,123
$38,103
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,300
$1,840
-20%
Other Assets
$0
$0
-
Total Assets
$8,695,584
$9,945,547
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$203,764
$191,366
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$79,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,764
$270,666
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$6,742,488
$7,510,263
+11%
Unrestricted Net Assets
$1,749,332
$2,164,618
+24%
Net assets
2023
2024
Change
Net assets
+$8,491,820
+$9,674,881
+14%