Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,914,028
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,863,555
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
10%
Grants Payable
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,358,484
$7,154,208
-14%
Receivables (Non-Related)
$722,429
$709,436
-2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,126
$23,587
+158%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,567
$26,797
+62%
Total Assets
$9,106,606
$7,914,028
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$155,488
$397,029
+155%
Grants Payable
$242,832
$386,330
+59%
Deferred Revenue
$8,150
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$800,000
+60%
Related-Party Payables
-
-
-
Other Liabilities
$4,380,958
$2,280,196
-48%
Total Liabilities
$5,287,428
$3,863,555
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,184,148
$2,158,109
-1%
Unrestricted Net Assets
$1,635,030
$1,892,364
+16%
Net assets
2023
2024
Change
Net assets
+$3,819,178
+$4,050,473
+6%