Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,478,313
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,282
Other Liabilities
88%
Payables & Accruals
12%
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
$45,309,630
$43,569,998
-4%
Receivables (Non-Related)
$4,822,120
$6,681,798
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,424
$13,380
+147%
Other Assets
$0
$213,137
-
Total Assets
$50,137,174
$50,478,313
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,890
$28,177
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$202,105
-
Total Liabilities
$100,890
$230,282
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,036,284
$50,248,031
+0%
Net assets
2023
2024
Change
Net assets
+$50,036,284
+$50,248,031
+0%
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