Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,798,403
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$279,514
Payables & Accruals
93%
Grants Payable
7%
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
$5,886,062
$8,425,142
+43%
Receivables (Non-Related)
$5,941,303
$1,250,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$121,261
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$2,000
+0%
Total Assets
$11,829,365
$9,798,403
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$208,224
$258,714
+24%
Grants Payable
$99,010
$20,800
-79%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,234
$279,514
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,867,893
$6,259,274
-29%
Unrestricted Net Assets
$2,654,238
$3,259,615
+23%
Net assets
2023
2024
Change
Net assets
+$11,522,131
+$9,518,889
-17%