Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,760,367
Other Assets
88%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,666,061
Other Liabilities
63%
Payables & Accruals
37%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$437,710
$2,377,331
+443%
Receivables (Non-Related)
-
$169,341
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,600
$5,055
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$502,007
$1,182,002
+135%
Other Assets
$14,836,722
$27,026,638
+82%
Total Assets
$15,781,039
$30,760,367
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$321,133
$1,714,662
+434%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,119,163
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,951,399
-
Total Liabilities
$1,440,296
$4,666,061
+224%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,340,743
$26,094,306
+82%
Net assets
2023
2024
Change
Net assets
+$14,340,743
+$26,094,306
+82%