Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,887,074
Other Assets
63%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,486,741
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
40%
Payables & Accruals
0%
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
$1,479,546
$2,887,569
+95%
Receivables (Non-Related)
$29,380
$42,232
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$3,064
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$494,216
$4,957,273
+903%
Total Assets
$2,000,078
$7,887,074
+294%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,888,829
$4,516,495
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,970,246
-
Total Liabilities
$2,888,829
$7,486,741
+159%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$888,751
+$400,333
-145%