Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$920,202
Other Assets
76%
Cash & Equivalents
21%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,233,969
Other Liabilities
68%
Payables & Accruals
32%
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
$175,495
$194,802
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,000
$25,400
-79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$700,000
$700,000
+0%
Total Assets
$998,495
$920,202
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,270,296
$1,042,028
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,684,014
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$27,766,044
$2,191,941
-92%
Total Liabilities
$49,720,354
$3,233,969
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$48,721,859
-$2,313,767
+95%
Net assets
2023
2024
Change
Net assets
-$48,721,859
-$2,313,767
+95%