Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,101,724
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$245,419
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
$6,277,103
$10,459,032
+67%
Receivables (Non-Related)
$5,025,000
$551,660
-89%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$220,096
$91,032
-59%
Total Assets
$11,522,199
$11,101,724
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$272,419
$245,419
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,419
$245,419
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,034,723
$0
-100%
Unrestricted Net Assets
$2,215,057
$10,856,305
+390%
Net assets
2023
2024
Change
Net assets
+$11,249,780
+$10,856,305
-3%
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