Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$571,557
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,914,512
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,796,078
$379,299
-79%
Receivables (Non-Related)
$719,684
$191,865
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$318,400
$393
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,834,162
$571,557
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$275,580
$75,960
-72%
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
$36,492,155
$40,838,552
+12%
Total Liabilities
$36,767,735
$40,914,512
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,933,573
-$40,342,955
-19%
Net assets
2023
2024
Change
Net assets
-$33,933,573
-$40,342,955
-19%