Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,995,972
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$547,139
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
$2,827,827
$4,333,220
+53%
Receivables (Non-Related)
$1,202,614
$584,397
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,502
$51,259
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,649
$22,798
-51%
Other Assets
$280,324
$4,298
-98%
Total Assets
$4,410,916
$4,995,972
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$65,385
$539,639
+725%
Grants Payable
$8,000
$7,500
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,385
$547,139
+646%
Net assets
2023
2024
Change
Restricted Net Assets
$655,081
$327,000
-50%
Unrestricted Net Assets
$3,682,450
$4,121,833
+12%
Net assets
2023
2024
Change
Net assets
+$4,337,531
+$4,448,833
+3%