Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,041,791
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,267
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
$5,225,038
$7,312,015
+40%
Receivables (Non-Related)
$2,360,619
$2,598,948
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,364
$118,528
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,904
$12,300
-23%
Other Assets
-
-
-
Total Assets
$7,665,925
$10,041,791
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$144,597
$271,267
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,597
$271,267
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$2,624,893
$4,206,418
+60%
Unrestricted Net Assets
$4,896,435
$5,564,106
+14%
Net assets
2023
2024
Change
Net assets
+$7,521,328
+$9,770,524
+30%