Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,629,594
Other Assets
47%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,934,443
Other Liabilities
88%
Payables & Accruals
12%
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
$4,828,988
$15,903,232
+229%
Receivables (Non-Related)
$5,637,150
$5,736,391
+2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$971,186
$1,549,139
+60%
Other Assets
$14,240,080
$20,440,832
+44%
Total Assets
$25,677,404
$43,629,594
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$3,218,534
$3,171,386
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,202,400
$22,763,057
+32%
Total Liabilities
$20,420,934
$25,934,443
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$372,883
$129,813
-65%
Unrestricted Net Assets
$4,883,587
$17,565,338
+260%
Net assets
2023
2024
Change
Net assets
+$5,256,470
+$17,695,151
+237%
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