Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,282,956
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,025,088
Other Liabilities
90%
Grants Payable
6%
Payables & Accruals
4%
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
$3,776,881
$4,750,575
+26%
Receivables (Non-Related)
$141,098
$532,022
+277%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$599
$359
-40%
Other Assets
$0
$0
-
Total Assets
$3,918,578
$5,282,956
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$105,420
$40,088
-62%
Grants Payable
-
$60,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$925,000
-
Total Liabilities
$105,420
$1,025,088
+872%
Net assets
2023
2024
Change
Restricted Net Assets
$711,235
$2,118,582
+198%
Unrestricted Net Assets
$3,101,923
$2,139,286
-31%
Net assets
2023
2024
Change
Net assets
+$3,813,158
+$4,257,868
+12%
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