Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,533,142
Receivables (Non-Related)
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,008,122
Other Liabilities
>99%
Payables & Accruals
<1%
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
$13,665
$33,906
+148%
Receivables (Non-Related)
$163,030
$3,494,726
+2044%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,882
$4,510
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$214,577
$3,533,142
+1547%
Liabilities
2023
2024
Change
Payables & Accruals
$213,381
$1,061
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,201,906
$25,007,061
+18%
Total Liabilities
$21,415,287
$25,008,122
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,200,710
-$21,474,980
-1%
Net assets
2023
2024
Change
Net assets
-$21,200,710
-$21,474,980
-1%