Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,822,911
Other Assets
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,187,999
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,000
$154,580
+2992%
Receivables (Non-Related)
$91,814
$184,999
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$981
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,408,540
$16,482,351
+584%
Total Assets
$2,505,354
$16,822,911
+571%
Liabilities
2023
2024
Change
Payables & Accruals
$56,759
$172,999
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,015,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,759
$2,187,999
+3755%
Net assets
2023
2024
Change
Restricted Net Assets
$2,445,775
$12,186,317
+398%
Unrestricted Net Assets
$2,820
$2,448,595
+86730%
Net assets
2023
2024
Change
Net assets
+$2,448,595
+$14,634,912
+498%