Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$62,793,237
Other Assets
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,113,875
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
$660,585
$3,567,396
+440%
Receivables (Non-Related)
$1,160,391
$224,113
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,719
$84,403
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,542
$562,495
-2%
Other Assets
$33,230,132
$58,354,830
+76%
Total Assets
$35,748,369
$62,793,237
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$628,960
$623,455
-1%
Grants Payable
-
-
-
Deferred Revenue
$17,445
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,926,406
$58,490,420
+83%
Total Liabilities
$32,572,811
$59,113,875
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$3,175,558
$3,654,362
+15%
Net assets
2023
2024
Change
Net assets
+$3,175,558
+$3,679,362
+16%