Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,427,067
Other Assets
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,677,544
Other Liabilities
>99%
Payables & Accruals
<1%
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
$211,403
$317,201
+50%
Receivables (Non-Related)
$5,391
$97,121
+1702%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,067
$3,860
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,201,048
$10,008,885
+9%
Total Assets
$9,421,909
$10,427,067
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,382
$3,394
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,218,629
$4,674,150
+11%
Total Liabilities
$4,226,011
$4,677,544
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,326,210
$2,549,626
+10%
Unrestricted Net Assets
$2,869,688
$3,199,897
+12%
Net assets
2023
2024
Change
Net assets
+$5,195,898
+$5,749,523
+11%