Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$14,982,654
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$592,242
Other Liabilities
91%
Payables & Accruals
9%
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
$8,748,828
$12,795,285
+46%
Receivables (Non-Related)
$1,003,607
$2,167,297
+116%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,987
$24,751
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$917
$228
-75%
Other Assets
$11,844
-$4,907
-141%
Total Assets
$9,783,183
$14,982,654
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$176,363
$52,181
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$443,351
$540,061
+22%
Total Liabilities
$619,714
$592,242
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,163,469
$14,390,412
+57%
Net assets
2023
2024
Change
Net assets
+$9,163,469
+$14,390,412
+57%