Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,790,682
Other Assets
63%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,387,263
Other Liabilities
>99%
Payables & Accruals
<1%
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
$11,191,151
$10,585,646
-5%
Receivables (Non-Related)
$2,100
$3,618
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,752
$4,796
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$40,017
-
Other Assets
$18,231,338
$18,156,605
0%
Total Assets
$29,432,341
$28,790,682
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$178,479
$19,365
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,393,888
$5,367,898
0%
Total Liabilities
$5,572,367
$5,387,263
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,736,937
$19,737,358
+0%
Unrestricted Net Assets
$4,123,037
$3,666,061
-11%
Net assets
2023
2024
Change
Net assets
+$23,859,974
+$23,403,419
-2%