Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,392,545
Other Assets
86%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,392,545
Payables & Accruals
67%
Other Liabilities
33%
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
$734,492
$737,216
+0%
Receivables (Non-Related)
$1,187,011
$991,047
-17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$394,743
$1,097,491
+178%
Investments
-
-
-
Property, Plant, & Equipment (net)
$739,003
$660,232
-11%
Other Assets
$22,061,831
$21,906,559
-1%
Total Assets
$25,117,080
$25,392,545
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,566,453
$17,020,338
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,550,627
$8,372,207
+84%
Total Liabilities
$25,117,080
$25,392,545
+1%
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
+$0
+$0
-