Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,346,791
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$308,837
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
$10,553,099
$13,247,882
+26%
Receivables (Non-Related)
$2,009,777
$1,083,423
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,285
$6,099
-74%
Other Assets
$9,387
$9,387
+0%
Total Assets
$12,595,548
$14,346,791
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$179,442
$308,837
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,442
$308,837
+72%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,416,106
+$14,037,954
+13%