Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$32,950,091
Other Assets
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$44,946,748
Payables & Accruals
84%
Other Liabilities
16%
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
-$6,689,645
-$571,838
-91%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,442,428
$3,228,545
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$520
-
Other Assets
$43,558,872
$30,292,864
-30%
Total Assets
$40,311,655
$32,950,091
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$40,045,529
$37,611,609
-6%
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
$9,472,083
$7,335,139
-23%
Total Liabilities
$49,517,612
$44,946,748
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$9,205,957
-$11,996,657
-30%
Net assets
2023
2024
Change
Net assets
-$9,205,957
-$11,996,657
-30%