Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,371,809
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$627,912
Payables & Accruals
86%
Other Liabilities
14%
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
$4,806,702
$8,657,541
+80%
Receivables (Non-Related)
$2,102,862
$482,698
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,443
$71,059
+191%
Investments
$3,476,794
-
-
Property, Plant, & Equipment (net)
$15,872
$9,070
-43%
Other Assets
$195,502
$151,441
-23%
Total Assets
$10,622,175
$9,371,809
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$293,270
$537,940
+83%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,061
$88,972
-80%
Total Liabilities
$744,331
$627,912
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,429,875
$5,235,006
-30%
Unrestricted Net Assets
$2,447,969
$3,508,891
+43%
Net assets
2023
2024
Change
Net assets
+$9,877,844
+$8,743,897
-11%