Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,168,640
Cash & Equivalents
73%
Other Assets
17%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,012,789
Other Liabilities
87%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
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
$5,296,794
$6,720,858
+27%
Receivables (Non-Related)
$1,277,372
$721,036
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,662
$124,784
-51%
Investments
$3,247
$5,777
+78%
Property, Plant, & Equipment (net)
$98,779
$33,825
-66%
Other Assets
$1,765,399
$1,562,360
-12%
Total Assets
$8,695,253
$9,168,640
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$217,320
$238,039
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$20,694
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,930,338
$1,754,056
-9%
Total Liabilities
$2,147,658
$2,012,789
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,161,526
$1,344,445
+16%
Unrestricted Net Assets
$5,386,069
$5,811,406
+8%
Net assets
2023
2024
Change
Net assets
+$6,547,595
+$7,155,851
+9%