Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,498,009
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,675
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,318,383
$6,658,777
+5%
Receivables (Non-Related)
$645,210
$816,000
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,798
$23,232
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,983,391
$7,498,009
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$223,427
$638,675
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,427
$638,675
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$6,927,086
$7,174,829
+4%
Unrestricted Net Assets
-$167,122
-$315,495
-89%
Net assets
2023
2024
Change
Net assets
+$6,759,964
+$6,859,334
+1%