Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,259,266
Cash & Equivalents
45%
Other Assets
30%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,968
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
$3,582,123
$6,929,944
+93%
Receivables (Non-Related)
$3,852,362
$3,662,625
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$25,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,125,245
$4,641,697
-9%
Total Assets
$12,584,730
$15,259,266
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$16,231
$47,968
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,057,322
$0
-100%
Total Liabilities
$2,073,553
$47,968
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,511,177
$15,211,298
+45%
Net assets
2023
2024
Change
Net assets
+$10,511,177
+$15,211,298
+45%