Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,638,700
Other Assets
57%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,960,584
Other Liabilities
89%
Custodial & Escrow Liabilities
8%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,424,007
$344,841
-90%
Receivables (Non-Related)
$6,870,634
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,380
$45,064
+121%
Investments
$3,672,410
$30,000
-99%
Property, Plant, & Equipment (net)
$10,885,259
$10,502,000
-4%
Other Assets
$9,617,898
$14,716,795
+53%
Total Assets
$34,490,588
$25,638,700
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,321,920
$112,442
-99%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$313,910
$415,520
+32%
Notes Payable / Debt (Non-Related)
$43,129
$8,003
-81%
Related-Party Payables
$0
-
-
Other Liabilities
$3,857,655
$4,424,619
+15%
Total Liabilities
$13,536,614
$4,960,584
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$88,851
$0
-100%
Unrestricted Net Assets
$20,865,123
$20,678,116
-1%
Net assets
2023
2024
Change
Net assets
+$20,953,974
+$20,678,116
-1%