Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,661,168
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,451
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
$7,856,141
$9,245,810
+18%
Receivables (Non-Related)
$3,138,464
$6,243,535
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,940
$162,012
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,589
$9,811
+114%
Other Assets
-
-
-
Total Assets
$11,081,134
$15,661,168
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$345,388
$511,451
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$345,388
$511,451
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,629,612
$6,309,067
+140%
Unrestricted Net Assets
$8,106,134
$8,840,650
+9%
Net assets
2023
2024
Change
Net assets
+$10,735,746
+$15,149,717
+41%