Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,745,520
Other Assets
57%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Investments
7%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,628,658
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$450,396
$4,284,482
+851%
Receivables (Non-Related)
$1,433,634
$4,190,191
+192%
Related-Party Receivables
-
-
-
Inventories
$1,011,819
$1,071,738
+6%
Prepaid Expenses
-
$112,945
-
Investments
$1,333,356
$1,864,078
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,568
$15,222,086
+592660%
Total Assets
$4,231,773
$26,745,520
+532%
Liabilities
2023
2024
Change
Payables & Accruals
$173,237
$696,704
+302%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,425
$24,930,359
+5706%
Related-Party Payables
-
-
-
Other Liabilities
$1,595
$1,595
+0%
Total Liabilities
$604,257
$25,628,658
+4141%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,627,516
$1,116,862
-69%
Net assets
2023
2024
Change
Net assets
+$3,627,516
+$1,116,862
-69%