Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$7,693,396
Cash & Equivalents
96%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,675
Payables & Accruals
83%
Other Liabilities
17%
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
$5,938,058
$7,387,883
+24%
Receivables (Non-Related)
$225,000
$150,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$155,513
-
Total Assets
$6,163,058
$7,693,396
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$99,675
-
Grants Payable
-
-
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$20,000
-33%
Total Liabilities
$80,000
$119,675
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$225,000
$150,000
-33%
Unrestricted Net Assets
$5,858,058
$7,423,721
+27%
Net assets
2023
2024
Change
Net assets
+$6,083,058
+$7,573,721
+25%