Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,204,017
Other Assets
89%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$532,853
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,386
$1,236,391
+1224%
Receivables (Non-Related)
$73,222
$687,269
+839%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,808
$27,097
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$408,846
$402,434
-2%
Other Assets
-
$18,850,826
-
Total Assets
$598,262
$21,204,017
+3444%
Liabilities
2023
2024
Change
Payables & Accruals
$1,976,132
$532,853
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,976,132
$532,853
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
$18,850,825
-
Unrestricted Net Assets
-$1,377,870
$1,820,339
-232%
Net assets
2023
2024
Change
Net assets
-$1,377,870
+$20,671,164
-1600%