Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,918,491
Other Assets
58%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
3%
Inventories
<1%
Prepaid Expenses
<1%
Investments
0%
Liabilities in 2024 (Year End)
$9,713,514
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
11%
Payables & Accruals
5%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,755,124
-
Receivables (Non-Related)
-
$2,035,429
-
Related-Party Receivables
-
$293,777
-
Inventories
-
$8,000
-
Prepaid Expenses
-
$1,337
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$539,880
-
Other Assets
-
$6,284,944
-
Total Assets
-
$10,918,491
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$496,140
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,050,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,852,891
-
Related-Party Payables
-
$100,000
-
Other Liabilities
-
$6,214,483
-
Total Liabilities
-
$9,713,514
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,204,977
-
Net assets
2023
2024
Change
Net assets
-
+$1,204,977
-