Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,906,807
Cash & Equivalents
71%
Receivables (Non-Related)
23%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$470,876
Other Liabilities
92%
Payables & Accruals
8%
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
$4,950,023
$4,920,481
-1%
Receivables (Non-Related)
$767,803
$1,562,806
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,539
$26,193
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,298
$56,601
-8%
Other Assets
$319,072
$340,726
+7%
Total Assets
$6,125,735
$6,906,807
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,038
$39,130
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,424
$431,746
+13%
Total Liabilities
$412,462
$470,876
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$835,152
$1,268,849
+52%
Unrestricted Net Assets
$4,878,121
$5,167,082
+6%
Net assets
2023
2024
Change
Net assets
+$5,713,273
+$6,435,931
+13%