Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,362,351
Other Assets
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,930,711
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$134,744
$104,737
-22%
Receivables (Non-Related)
$419,561
$387,544
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,136
$19,770
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,626,154
$19,850,300
+27%
Total Assets
$16,206,595
$20,362,351
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$405,224
$525,649
+30%
Grants Payable
-
-
-
Deferred Revenue
$51,566
$42,416
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,778,734
$18,362,646
+9%
Total Liabilities
$17,235,524
$18,930,711
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,028,929
$1,431,640
-239%
Net assets
2023
2024
Change
Net assets
-$1,028,929
+$1,431,640
-239%