Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,068,910
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$622,696
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
$10,423,565
$12,422,928
+19%
Receivables (Non-Related)
$4,500,385
$1,575,924
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,433
$70,058
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,973,383
$14,068,910
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,762,069
$622,696
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,762,069
$622,696
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,211,314
$13,446,214
+2%
Net assets
2023
2024
Change
Net assets
+$13,211,314
+$13,446,214
+2%