Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,064,344
Cash & Equivalents
38%
Receivables (Non-Related)
31%
Other Assets
30%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,907
Other Liabilities
61%
Payables & Accruals
39%
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
$1,821,391
$2,712,421
+49%
Receivables (Non-Related)
$2,685,158
$2,202,738
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,470
$13,799
-29%
Other Assets
$2,112,854
$2,118,344
+0%
Total Assets
$6,638,873
$7,064,344
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,280
$57,313
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,960
$88,594
+127%
Total Liabilities
$74,240
$145,907
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$3,324,668
$1,295,723
-61%
Unrestricted Net Assets
$3,239,965
$5,622,714
+74%
Net assets
2023
2024
Change
Net assets
+$6,564,633
+$6,918,437
+5%