Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,492,542
Other Assets
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,755,226
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
$5,922,006
$4,911,940
-17%
Receivables (Non-Related)
$271,447
$68,204
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$318,054
$214,096
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,340
$397,481
+60%
Other Assets
$58,411,809
$70,900,821
+21%
Total Assets
$65,171,656
$76,492,542
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$291,027
$607,733
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,204,734
$53,147,493
+20%
Total Liabilities
$44,495,761
$53,755,226
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,675,895
$22,737,316
+10%
Net assets
2023
2024
Change
Net assets
+$20,675,895
+$22,737,316
+10%