Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,217,326
Cash & Equivalents
67%
Other Assets
18%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,868,546
Other Liabilities
94%
Payables & Accruals
6%
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
$5,869,991
$6,824,677
+16%
Receivables (Non-Related)
$2,200,000
$1,419,541
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,469
$112,636
+218%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,182
$23,614
-27%
Other Assets
$191,409
$1,836,858
+860%
Total Assets
$8,329,051
$10,217,326
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$244,097
$115,666
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,067
$1,752,880
+755%
Total Liabilities
$449,164
$1,868,546
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$2,125,211
$1,090,939
-49%
Unrestricted Net Assets
$5,754,676
$7,257,841
+26%
Net assets
2023
2024
Change
Net assets
+$7,879,887
+$8,348,780
+6%