Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,013,816
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$417,779
Payables & Accruals
>99%
Grants Payable
<1%
Deferred Revenue
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
$6,093,688
$5,072,389
-17%
Receivables (Non-Related)
$156,087
$1,849,367
+1085%
Related-Party Receivables
-
$85,714
-
Inventories
-
-
-
Prepaid Expenses
-
$6,346
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$272,388
-
-
Total Assets
$6,522,163
$7,013,816
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,884
$413,779
+6932%
Grants Payable
-
$4,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,884
$417,779
+7000%
Net assets
2023
2024
Change
Restricted Net Assets
$4,839,742
$7,853,350
+62%
Unrestricted Net Assets
$1,676,537
-$1,257,313
-175%
Net assets
2023
2024
Change
Net assets
+$6,516,279
+$6,596,037
+1%