Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,956,154
Cash & Equivalents
63%
Receivables (Non-Related)
17%
Investments
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$621,351
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,309,858
$6,259,682
+18%
Receivables (Non-Related)
$2,157,134
$1,719,964
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,664
$207,176
-22%
Investments
-
$1,519,138
-
Property, Plant, & Equipment (net)
$88,020
$143,145
+63%
Other Assets
$148,957
$107,049
-28%
Total Assets
$7,970,633
$9,956,154
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$106,348
$621,351
+484%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$830,981
$0
-100%
Total Liabilities
$937,329
$621,351
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$54,339
$1,197,039
+2103%
Unrestricted Net Assets
$6,978,965
$8,137,764
+17%
Net assets
2023
2024
Change
Net assets
+$7,033,304
+$9,334,803
+33%