Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,767,624
Cash & Equivalents
94%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,109,288
Other Liabilities
77%
Payables & Accruals
23%
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
$3,371,923
$11,955,458
+255%
Receivables (Non-Related)
-
$1,101
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,805
$38,965
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$772,100
$772,100
+0%
Total Assets
$4,196,828
$12,767,624
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$224,174
$254,717
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$851,383
$854,571
+0%
Total Liabilities
$1,075,557
$1,109,288
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,156,460
$8,779,509
+307%
Unrestricted Net Assets
$964,811
$2,878,827
+198%
Net assets
2023
2024
Change
Net assets
+$3,121,271
+$11,658,336
+274%