Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,990,499
Cash & Equivalents
96%
Other Assets
3%
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)
$914,813
Payables & Accruals
69%
Other Liabilities
31%
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
$7,743,864
$7,633,127
-1%
Receivables (Non-Related)
$1,579,000
$1,590
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,556
$23,751
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,042
$91,080
+18%
Other Assets
$293,317
$240,951
-18%
Total Assets
$9,764,779
$7,990,499
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$363,770
$631,109
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,626
$283,704
-5%
Total Liabilities
$661,396
$914,813
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$6,119,477
$3,890,431
-36%
Unrestricted Net Assets
$2,983,906
$3,185,255
+7%
Net assets
2023
2024
Change
Net assets
+$9,103,383
+$7,075,686
-22%