Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,774,275
Other Assets
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,665,718
Payables & Accruals
87%
Other Liabilities
13%
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
$394,940
$3,770,167
+855%
Receivables (Non-Related)
$1,221,205
-
-
Related-Party Receivables
-
-
-
Inventories
$84,803
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,703,640
$0
-100%
Other Assets
$6,545,389
$4,004,108
-39%
Total Assets
$11,949,977
$7,774,275
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,614,635
$11,065,718
+323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,003,067
$1,600,000
-93%
Total Liabilities
$25,617,702
$12,665,718
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,667,725
-$4,891,443
+64%
Net assets
2023
2024
Change
Net assets
-$13,667,725
-$4,891,443
+64%