Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,004,926
Other Assets
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,653,953
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$667,402
$1,059,112
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,330
$9,330
+0%
Prepaid Expenses
$93,671
$16,040
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,593
$56,645
-12%
Other Assets
$15,843,794
$15,863,799
+0%
Total Assets
$16,678,790
$17,004,926
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$304,125
$403,763
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,951,556
$12,928,002
+18%
Related-Party Payables
-
-
-
Other Liabilities
$2,708,645
$322,188
-88%
Total Liabilities
$13,964,326
$13,653,953
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,714,464
$3,350,973
+23%
Net assets
2023
2024
Change
Net assets
+$2,714,464
+$3,350,973
+23%