Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,699,940
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,313,323
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
$7,140,081
$5,839,392
-18%
Receivables (Non-Related)
$1,941,000
$6,860,548
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,081,081
$12,699,940
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$239,547
$1,313,323
+448%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,547
$1,313,323
+448%
Net assets
2023
2024
Change
Restricted Net Assets
$222,103
$6,860,548
+2989%
Unrestricted Net Assets
$8,619,431
$4,526,069
-47%
Net assets
2023
2024
Change
Net assets
+$8,841,534
+$11,386,617
+29%
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