Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,237,144
Receivables (Non-Related)
75%
Cash & Equivalents
14%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,701,113
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
31%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,738,758
$6,273,407
-28%
Receivables (Non-Related)
$22,978,576
$32,977,431
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,040
$13,242
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,355,234
$4,973,064
+111%
Total Assets
$34,085,608
$44,237,144
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,011,805
$591,573
-42%
Grants Payable
-
-
-
Deferred Revenue
$899,879
$462,113
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,079,479
$16,619,830
+106%
Related-Party Payables
-
-
-
Other Liabilities
$6,066,864
$8,027,597
+32%
Total Liabilities
$16,058,027
$25,701,113
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,027,581
$18,536,031
+3%
Net assets
2023
2024
Change
Net assets
+$18,027,581
+$18,536,031
+3%