Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,564,505
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,158,769
Payables & Accruals
97%
Other Liabilities
3%
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
$6,133,007
$6,352,838
+4%
Receivables (Non-Related)
$182,663
$638,216
+249%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,868
$26,627
-8%
Investments
$513,987
$506,858
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$39,966
-
Total Assets
$6,858,525
$7,564,505
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$768,038
$1,118,894
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,875
-
Total Liabilities
$768,038
$1,158,769
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$2,961,186
$1,750,138
-41%
Unrestricted Net Assets
$3,129,301
$4,655,598
+49%
Net assets
2023
2024
Change
Net assets
+$6,090,487
+$6,405,736
+5%