Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,665,758
Other Assets
66%
Investments
19%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,163,641
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
29%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$727,704
$456,103
-37%
Receivables (Non-Related)
$14,885
$256,210
+1621%
Related-Party Receivables
$0
$20,100
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$1,082,461
-
Property, Plant, & Equipment (net)
$149,149
$92,837
-38%
Other Assets
-$5,701
$3,758,047
-66019%
Total Assets
$886,037
$5,665,758
+539%
Liabilities
2023
2024
Change
Payables & Accruals
$85,568
$34,371
-60%
Grants Payable
$0
-
-
Deferred Revenue
$0
$1,194,270
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$2,935,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$347,679
$0
-100%
Total Liabilities
$433,247
$4,163,641
+861%
Net assets
2023
2024
Change
Restricted Net Assets
$78,541
$0
-100%
Unrestricted Net Assets
$374,249
$1,502,117
+301%
Net assets
2023
2024
Change
Net assets
+$452,790
+$1,502,117
+232%