Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,051,705
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,168,740
Other Liabilities
98%
Payables & Accruals
2%
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
$5,829,102
$8,559,533
+47%
Receivables (Non-Related)
$320,000
$480,000
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$469
-
-
Investments
$9,963
$12,172
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,159,534
$9,051,705
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$34,385
$29,215
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,414,675
$1,139,525
-19%
Total Liabilities
$1,449,060
$1,168,740
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,154,963
$4,311,947
+37%
Unrestricted Net Assets
$1,555,511
$3,571,018
+130%
Net assets
2023
2024
Change
Net assets
+$4,710,474
+$7,882,965
+67%