Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,286,215
Other Assets
49%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,931,397
Other Liabilities
74%
Payables & Accruals
26%
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
$40,387,209
$39,438,669
-2%
Receivables (Non-Related)
$38,683,886
$20,185,178
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,533
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$72,750
-
Other Assets
$11,104,691
$56,572,085
+409%
Total Assets
$90,175,786
$116,286,215
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,835,774
$6,303,216
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,000,000
$17,628,181
+47%
Total Liabilities
$13,835,774
$23,931,397
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$76,340,012
$92,354,818
+21%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$76,340,012
+$92,354,818
+21%
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