Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,233,204
Other Assets
72%
Cash & Equivalents
25%
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)
$1,646,488
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,784,785
$5,900,247
+23%
Receivables (Non-Related)
$1,046,393
$545,132
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,687,203
$16,787,825
+7%
Total Assets
$21,518,381
$23,233,204
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,986
$16,150
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,553,194
$1,630,338
+5%
Total Liabilities
$1,569,180
$1,646,488
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,155,803
$19,388,468
+7%
Unrestricted Net Assets
$1,793,398
$2,198,248
+23%
Net assets
2023
2024
Change
Net assets
+$19,949,201
+$21,586,716
+8%