Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,932,086
Cash & Equivalents
58%
Other Assets
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,580
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
$4,548,379
$3,456,049
-24%
Receivables (Non-Related)
$455,894
$1,044,062
+129%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,401
$1,878
-78%
Other Assets
$1,017,679
$1,430,097
+41%
Total Assets
$6,030,353
$5,932,086
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,430
$98,580
+40%
Grants Payable
-
-
-
Deferred Revenue
$134,775
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,205
$98,580
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$4,094,425
$3,162,588
-23%
Unrestricted Net Assets
$1,730,723
$2,670,918
+54%
Net assets
2023
2024
Change
Net assets
+$5,825,148
+$5,833,506
+0%