Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,095,517
Other Assets
59%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,498,553
Payables & Accruals
68%
Other Liabilities
23%
Deferred Revenue
9%
Grants Payable
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
$34,041,577
$5,992,073
-82%
Receivables (Non-Related)
$7,195,628
$1,343,177
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,598
-
-
Other Assets
$3,091,908
$10,760,267
+248%
Total Assets
$44,334,711
$18,095,517
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$14,189,910
$9,825,325
-31%
Grants Payable
-
-
-
Deferred Revenue
$26,779,439
$1,329,120
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,061,820
$3,344,108
+9%
Total Liabilities
$44,031,169
$14,498,553
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$303,542
$3,596,964
+1085%
Net assets
2023
2024
Change
Net assets
+$303,542
+$3,596,964
+1085%