Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,815,783
Cash & Equivalents
86%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,088
Payables & Accruals
51%
Other Liabilities
49%
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
$2,691,193
$4,160,255
+55%
Receivables (Non-Related)
$2,434,742
$42,489
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,235
$90,839
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,771
$8,077
+69%
Other Assets
$1,685,194
$514,123
-69%
Total Assets
$6,894,135
$4,815,783
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$203,840
$166,724
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$755,600
$163,364
-78%
Total Liabilities
$959,440
$330,088
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,609,409
$553,272
-79%
Unrestricted Net Assets
$3,325,286
$3,932,423
+18%
Net assets
2023
2024
Change
Net assets
+$5,934,695
+$4,485,695
-24%