Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,882,758
Other Assets
41%
Receivables (Non-Related)
22%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,982,253
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
13%
Related-Party Payables
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,618,282
$3,372,292
+108%
Receivables (Non-Related)
$5,571,879
$3,668,974
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,371,323
$2,902,215
-14%
Other Assets
$8,461,304
$6,939,277
-18%
Total Assets
$19,022,788
$16,882,758
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244,078
$1,769,014
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,702
$3,205,786
+3922%
Related-Party Payables
$14,241,705
$1,544,695
-89%
Other Liabilities
$9,220,797
$7,462,758
-19%
Total Liabilities
$24,786,282
$13,982,253
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,763,494
$2,900,505
-150%
Net assets
2023
2024
Change
Net assets
-$5,763,494
+$2,900,505
-150%