Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,479,189
Cash & Equivalents
67%
Receivables (Non-Related)
19%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,270,265
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,300,636
$10,424,638
+1%
Receivables (Non-Related)
$2,741,380
$2,922,084
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,320
$327,907
+184%
Other Assets
-
$1,804,560
-
Total Assets
$13,157,336
$15,479,189
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,541,481
$2,270,265
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,541,481
$2,270,265
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,586,305
$2,621,892
+65%
Unrestricted Net Assets
$8,029,550
$10,587,032
+32%
Net assets
2023
2024
Change
Net assets
+$9,615,855
+$13,208,924
+37%