Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,539,403
Cash & Equivalents
72%
Other Assets
21%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,306,493
Other Liabilities
97%
Payables & Accruals
3%
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
$12,046,396
$10,467,484
-13%
Receivables (Non-Related)
$118,250
$996,674
+743%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,888
$33,351
-20%
Other Assets
-
$3,041,894
-
Total Assets
$12,206,534
$14,539,403
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$114,375
$106,493
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,621,008
$3,200,000
-12%
Total Liabilities
$3,735,383
$3,306,493
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,908,044
$8,768,251
+27%
Unrestricted Net Assets
$1,563,107
$2,464,659
+58%
Net assets
2023
2024
Change
Net assets
+$8,471,151
+$11,232,910
+33%
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