Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
-$31,179,717
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$10,665,072
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$33,167,019
-$39,933,507
+20%
Receivables (Non-Related)
$4,591
$194,243
+4131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,087,165
$1,227,860
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,873,068
$1,949,827
+4%
Other Assets
$4,506,937
$5,381,860
+19%
Total Assets
-$25,695,258
-$31,179,717
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,498,560
$5,380,250
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,587,905
$5,127,753
-22%
Related-Party Payables
-
-
-
Other Liabilities
$169,009
$157,069
-7%
Total Liabilities
$11,255,474
$10,665,072
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$36,950,732
-$41,844,789
-13%
Net assets
2023
2024
Change
Net assets
-$36,950,732
-$41,844,789
-13%