Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$74,604,278
Other Assets
41%
Receivables (Non-Related)
33%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,179,692
Payables & Accruals
>99%
Other Liabilities
<1%
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
$33,994,751
$18,306,889
-46%
Receivables (Non-Related)
$14,865,287
$24,833,785
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,039
$278,012
+3850%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,457
$333,465
+261%
Other Assets
$175,089
$30,852,127
+17521%
Total Assets
$49,134,623
$74,604,278
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$18,262,550
$43,100,375
+136%
Grants Payable
-
-
-
Deferred Revenue
$24,667,099
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,160
$79,317
+766%
Total Liabilities
$42,938,809
$43,179,692
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,195,814
$31,424,586
+407%
Net assets
2023
2024
Change
Net assets
+$6,195,814
+$31,424,586
+407%