Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,366,698
Receivables (Non-Related)
51%
Other Assets
40%
Cash & Equivalents
6%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,832,586
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,918,515
$1,982,172
-67%
Receivables (Non-Related)
$13,277,062
$15,980,807
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$505,000
$505,000
+0%
Property, Plant, & Equipment (net)
$313,776
$293,216
-7%
Other Assets
$8,061,626
$12,605,503
+56%
Total Assets
$28,075,979
$31,366,698
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$31,500
$26,250
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,931
$103,814
-57%
Related-Party Payables
-
-
-
Other Liabilities
$831,554
$1,702,522
+105%
Total Liabilities
$1,106,985
$1,832,586
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,968,994
$29,534,112
+10%
Net assets
2023
2024
Change
Net assets
+$26,968,994
+$29,534,112
+10%