Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,249,345
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$835,071
Payables & Accruals
62%
Other Liabilities
38%
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
$19,940,011
$23,269,890
+17%
Receivables (Non-Related)
$5,894,076
$3,823,001
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,590
$73,123
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,999
$35,437
-7%
Other Assets
$144,152
$47,894
-67%
Total Assets
$26,045,828
$27,249,345
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$657,625
$517,901
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$317,170
-
Total Liabilities
$657,625
$835,071
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$13,650,758
$6,787,928
-50%
Unrestricted Net Assets
$11,737,445
$19,626,346
+67%
Net assets
2023
2024
Change
Net assets
+$25,388,203
+$26,414,274
+4%
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