Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,318,186
Cash & Equivalents
90%
Other Assets
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,144,095
Other Liabilities
88%
Payables & Accruals
12%
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
$2,685,311
$8,367,641
+212%
Receivables (Non-Related)
$110,000
$102,795
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,611
$14,860
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,451
$37,246
-3%
Other Assets
$987,690
$795,644
-19%
Total Assets
$3,836,063
$9,318,186
+143%
Liabilities
2023
2024
Change
Payables & Accruals
$128,044
$138,250
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,235,727
$1,005,845
-19%
Total Liabilities
$1,363,771
$1,144,095
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,842,683
$1,740,305
-6%
Unrestricted Net Assets
$629,609
$6,433,786
+922%
Net assets
2023
2024
Change
Net assets
+$2,472,292
+$8,174,091
+231%