Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,000,000
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,795,149
Other Liabilities
91%
Payables & Accruals
9%
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
-
-
-
Receivables (Non-Related)
-
$30,000,000
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,727,512
$0
-100%
Total Assets
$3,727,512
$30,000,000
+705%
Liabilities
2023
2024
Change
Payables & Accruals
$2,522,661
$2,520,783
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$26,274,366
-
Total Liabilities
$2,522,661
$28,795,149
+1041%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,204,851
$1,204,851
+0%
Net assets
2023
2024
Change
Net assets
+$1,204,851
+$1,204,851
+0%
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