Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,497,417
Other Assets
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,493,121
Other Liabilities
92%
Payables & Accruals
8%
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
-$680,370
$200
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,596
$12,319
-16%
Investments
$2,869,532
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$121,662,089
$114,484,898
-6%
Total Assets
$123,865,847
$114,497,417
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,055,545
$9,157,233
+768%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$123,806,006
$106,335,888
-14%
Total Liabilities
$124,861,551
$115,493,121
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$995,704
-$995,704
+0%
Net assets
2023
2024
Change
Net assets
-$995,704
-$995,704
+0%