Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,594,589
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$512,589
Payables & Accruals
97%
Other Liabilities
3%
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
$19,200,790
$21,918,732
+14%
Receivables (Non-Related)
$6,042,182
$3,383,965
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$163,547
$136,417
-17%
Investments
$0
$49,130
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$61,662
$106,345
+72%
Total Assets
$25,468,181
$25,594,589
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$503,079
$494,951
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,418
$17,638
-70%
Total Liabilities
$561,497
$512,589
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,255,250
$7,017,651
-15%
Unrestricted Net Assets
$16,651,434
$18,064,349
+8%
Net assets
2023
2024
Change
Net assets
+$24,906,684
+$25,082,000
+1%