Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$44,229,218
Other Assets
90%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,594,378
Other Liabilities
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,952
$689,684
+39%
Receivables (Non-Related)
$1,502,568
$1,800,172
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,994
$7,639
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,970,613
$1,812,684
-8%
Other Assets
$18,499,584
$39,919,039
+116%
Total Assets
$22,478,711
$44,229,218
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$1,486,122
$1,460,347
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,000
$155,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$64,701
$19,979,031
+30779%
Total Liabilities
$1,705,823
$21,594,378
+1166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,772,888
$22,634,840
+9%
Net assets
2023
2024
Change
Net assets
+$20,772,888
+$22,634,840
+9%