Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,862,287
Cash & Equivalents
88%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,509,904
Other Liabilities
73%
Payables & Accruals
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,711,295
$9,504,749
+9%
Receivables (Non-Related)
$441
$35,831
+8025%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,562
$86,265
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,695,646
$1,235,442
-27%
Total Assets
$10,464,944
$10,862,287
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$283,665
$406,038
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,547,167
$1,103,866
-29%
Total Liabilities
$1,830,832
$1,509,904
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$197,090
$231,423
+17%
Unrestricted Net Assets
$8,437,022
$9,120,960
+8%
Net assets
2023
2024
Change
Net assets
+$8,634,112
+$9,352,383
+8%