Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,938,592
Other Assets
94%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,367,008
Other Liabilities
88%
Deferred Revenue
6%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,773,606
$1,024,840
-42%
Receivables (Non-Related)
$1,490,896
$999,101
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,463
$34,637
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,233
$29,042
+2255%
Other Assets
$28,747,972
$32,850,972
+14%
Total Assets
$32,202,170
$34,938,592
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,729,578
$1,710,061
-1%
Grants Payable
-
-
-
Deferred Revenue
$678,700
$1,811,006
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,401
$143,288
-2%
Related-Party Payables
-
-
-
Other Liabilities
$23,281,017
$26,702,653
+15%
Total Liabilities
$25,835,696
$30,367,008
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,366,474
$4,571,584
-28%
Net assets
2023
2024
Change
Net assets
+$6,366,474
+$4,571,584
-28%