Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,208,472
Cash & Equivalents
88%
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)
$811,783
Other Liabilities
63%
Payables & Accruals
35%
Deferred Revenue
2%
Grants Payable
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
$10,416,397
$8,957,510
-14%
Receivables (Non-Related)
$5,654
$1,161,115
+20436%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,851
$89,847
+1752%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$10,426,902
$10,208,472
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,341
$284,857
+1235%
Grants Payable
-
-
-
Deferred Revenue
$0
$14,345
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,724
$512,581
+213%
Total Liabilities
$185,065
$811,783
+339%
Net assets
2023
2024
Change
Restricted Net Assets
$10,241,837
$9,396,689
-8%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$10,241,837
+$9,396,689
-8%
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