Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,639,473
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,435,055
Other Liabilities
70%
Payables & Accruals
30%
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
$5,521,169
$7,206,361
+31%
Receivables (Non-Related)
$1,102,584
$433,112
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,653,753
$7,639,473
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$328,833
$435,055
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,000,000
-
Total Liabilities
$328,833
$1,435,055
+336%
Net assets
2023
2024
Change
Restricted Net Assets
$1,174,100
$705,148
-40%
Unrestricted Net Assets
$5,150,820
$5,499,270
+7%
Net assets
2023
2024
Change
Net assets
+$6,324,920
+$6,204,418
-2%