Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,034,646
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$393,148
Other Liabilities
60%
Grants Payable
24%
Payables & Accruals
15%
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
$4,886,001
$9,424,323
+93%
Receivables (Non-Related)
$1,190,029
$1,095,835
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,497
$14,488
0%
Investments
$10,405
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,218
$500,000
+1084%
Total Assets
$6,143,150
$11,034,646
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$99,128
$60,724
-39%
Grants Payable
$258,532
$95,000
-63%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$237,424
-
Total Liabilities
$357,660
$393,148
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250,762
$3,594,761
+11%
Unrestricted Net Assets
$2,534,728
$7,046,737
+178%
Net assets
2023
2024
Change
Net assets
+$5,785,490
+$10,641,498
+84%
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