Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,696,997
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,261,404
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
$4,898,476
$8,141,589
+66%
Receivables (Non-Related)
-
$555,408
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,327
$0
-100%
Total Assets
$4,940,803
$8,696,997
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$596,536
$5,268
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,256,136
-
Total Liabilities
$596,536
$2,261,404
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$4,712,072
$4,763,077
+1%
Unrestricted Net Assets
-$367,805
$1,672,516
-555%
Net assets
2023
2024
Change
Net assets
+$4,344,267
+$6,435,593
+48%