Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,538,379
Cash & Equivalents
57%
Other Assets
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,651,579
Other Liabilities
92%
Payables & Accruals
8%
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
$32,597,775
$7,163,706
-78%
Receivables (Non-Related)
$5,067,567
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385,974
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,702,360
$5,374,673
-20%
Total Assets
$44,753,676
$12,538,379
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$15,355,523
$6,293,661
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,602,056
$70,357,918
-33%
Total Liabilities
$119,957,579
$76,651,579
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$75,203,903
-$64,113,200
+15%
Net assets
2023
2024
Change
Net assets
-$75,203,903
-$64,113,200
+15%