Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,112,930
Other Assets
94%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,754,735
Other Liabilities
90%
Payables & Accruals
10%
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
$167,033
$427,934
+156%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,893
$256,633
-2%
Investments
$481,054
$525,603
+9%
Property, Plant, & Equipment (net)
$45,054
$53,525
+19%
Other Assets
$15,923,660
$19,849,235
+25%
Total Assets
$16,877,694
$21,112,930
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,332,552
$2,794,591
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,186,947
$24,960,144
+18%
Total Liabilities
$23,519,499
$27,754,735
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,641,805
-$6,641,805
+0%
Net assets
2023
2024
Change
Net assets
-$6,641,805
-$6,641,805
+0%