Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
-$2,916,558
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$3,770,834
Other Liabilities
70%
Payables & Accruals
30%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$1,695,665
-$6,935,868
+309%
Receivables (Non-Related)
$3,103,691
$971,216
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,843
$46,508
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,427,262
$2,573,274
+6%
Other Assets
$517,419
$428,312
-17%
Total Assets
$4,430,550
-$2,916,558
-166%
Liabilities
2023
2024
Change
Payables & Accruals
$2,111,247
$1,143,315
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$119,318
$3,051
-97%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,847,386
$2,624,468
-8%
Total Liabilities
$5,077,951
$3,770,834
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$487,414
$524,845
+8%
Unrestricted Net Assets
-$1,134,815
-$7,212,237
-536%
Net assets
2023
2024
Change
Net assets
-$647,401
-$6,687,392
-933%