Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,218,674
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$883,667
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,637,854
$13,907,722
+61%
Receivables (Non-Related)
$1,319,303
$1,180,480
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,016
$108,182
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,290
$22,290
+0%
Total Assets
$10,012,463
$15,218,674
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$279,888
$840,638
+200%
Grants Payable
-
-
-
Deferred Revenue
$20,961
$43,029
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,849
$883,667
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$2,360,545
$1,109,832
-53%
Unrestricted Net Assets
$7,351,069
$13,225,175
+80%
Net assets
2023
2024
Change
Net assets
+$9,711,614
+$14,335,007
+48%
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