Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,556,649
Other Assets
81%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,397,604
Other Liabilities
96%
Payables & Accruals
4%
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
$2,005,264
$1,224,873
-39%
Receivables (Non-Related)
$6,527,315
$5,157,156
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$490,027
$406,853
-17%
Other Assets
-
$28,767,767
-
Total Assets
$9,022,606
$35,556,649
+294%
Liabilities
2023
2024
Change
Payables & Accruals
$3,115,010
$3,142,127
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,092,861
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,154,917
$68,255,477
+84%
Total Liabilities
$41,362,788
$71,397,604
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$32,340,182
-$35,840,955
-11%
Net assets
2023
2024
Change
Net assets
-$32,340,182
-$35,840,955
-11%