Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,456,785
Other Assets
44%
Cash & Equivalents
42%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,175
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
$5,400,593
$6,137,800
+14%
Receivables (Non-Related)
$1,046,114
$1,803,691
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,488
$42,932
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,844
$61,756
-25%
Other Assets
$4,739,174
$6,410,606
+35%
Total Assets
$11,290,213
$14,456,785
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$131,175
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$131,175
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,290,213
$14,325,610
+27%
Net assets
2023
2024
Change
Net assets
+$11,290,213
+$14,325,610
+27%