Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,450,823
Other Assets
82%
Related-Party Receivables
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,381,433
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,075
$2,448
-99%
Receivables (Non-Related)
$56,800
$1,261,613
+2121%
Related-Party Receivables
$4,298,976
$4,298,976
+0%
Inventories
$0
$0
-
Prepaid Expenses
$52,608
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$790,082
$665,035
-16%
Other Assets
$32,252,733
$28,222,751
-12%
Total Assets
$37,758,274
$34,450,823
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,670
$1,368,372
+51150%
Grants Payable
$0
$0
-
Deferred Revenue
$287,027
$1,019
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,695,620
$128,000
-95%
Related-Party Payables
$0
$0
-
Other Liabilities
$42,770,928
$38,884,042
-9%
Total Liabilities
$45,756,245
$40,381,433
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$7,997,971
-$5,930,610
+26%
Net assets
2023
2024
Change
Net assets
-$7,997,971
-$5,930,610
+26%