Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$177,317,690
Prepaid Expenses
58%
Receivables (Non-Related)
27%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,829,066
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
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
$912,983
$19,823,045
+2071%
Receivables (Non-Related)
$76,030
$47,628,711
+62545%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,748
$102,750,888
+34526%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,396,682
$7,115,046
+62%
Other Assets
-
-
-
Total Assets
$5,682,443
$177,317,690
+3020%
Liabilities
2023
2024
Change
Payables & Accruals
$2,605,850
$26,558,952
+919%
Grants Payable
-
-
-
Deferred Revenue
-
$1,161,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,015,784
$155,108,642
+2992%
Total Liabilities
$7,621,634
$182,829,066
+2299%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,939,191
-$5,511,376
-184%