Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,026,588
Other Assets
60%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,755,110
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,211
$14,705,852
+17363%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,812,527
$1,812,527
+0%
Other Assets
$7,172,099
$24,508,209
+242%
Total Assets
$9,068,837
$41,026,588
+352%
Liabilities
2023
2024
Change
Payables & Accruals
$42,500
$1,152,277
+2611%
Grants Payable
-
-
-
Deferred Revenue
$55,482
$183,060
+230%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,808,786
$37,360,098
+543%
Related-Party Payables
-
-
-
Other Liabilities
-
$59,675
-
Total Liabilities
$5,906,768
$38,755,110
+556%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,162,069
$2,271,478
-28%
Net assets
2023
2024
Change
Net assets
+$3,162,069
+$2,271,478
-28%
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