Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,516,470
Cash & Equivalents
56%
Receivables (Non-Related)
22%
Other Assets
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,249,022
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$40,421,808
$20,906,617
-48%
Receivables (Non-Related)
$8,910,426
$8,384,427
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$163,199
$342,640
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,212
$94,304
-3%
Other Assets
$5,528,566
$7,788,482
+41%
Total Assets
$55,121,211
$37,516,470
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,739,701
$1,698,592
-38%
Grants Payable
-
-
-
Deferred Revenue
$125,776
$101,141
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,948,511
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,223,478
$22,449,289
+84%
Total Liabilities
$65,037,466
$24,249,022
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$13,267,448
-
Net assets
2023
2024
Change
Net assets
-$9,916,255
+$13,267,448
-234%