Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$986,306
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$348,016
Notes Payable / Debt (Non-Related)
79%
Grants Payable
14%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,014
-$42,551
-192%
Receivables (Non-Related)
$1,265,639
$805,626
-36%
Related-Party Receivables
$0
$14,347
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,634
$187,838
+18%
Other Assets
$11,001
$12,046
+9%
Total Assets
$1,482,288
$986,306
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$5,799
$23,952
+313%
Grants Payable
-
$50,409
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,786
$273,655
+35%
Related-Party Payables
-
-
-
Other Liabilities
$77,302
-
-
Total Liabilities
$285,887
$348,016
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,031,550
-
-
Unrestricted Net Assets
$164,851
$638,290
+287%
Net assets
2023
2024
Change
Net assets
+$1,196,401
+$638,290
-47%