Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$23,345,177
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$7,763,629
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
-$9,193,521
-$6,137,473
-33%
Receivables (Non-Related)
$18,923,821
$25,191,437
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$330,995
$301,397
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,003,337
$2,730,681
-32%
Other Assets
$1,783,080
$1,259,135
-29%
Total Assets
$15,847,712
$23,345,177
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$5,393,268
$6,425,004
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,884,236
$1,338,625
-29%
Total Liabilities
$7,277,504
$7,763,629
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,570,208
$15,581,548
+82%
Net assets
2023
2024
Change
Net assets
+$8,570,208
+$15,581,548
+82%