Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,165,673
Receivables (Non-Related)
79%
Other Assets
21%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,358,262
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$16,106,704
$26,094,763
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,598
$151,060
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,300,241
$6,919,850
+31%
Total Assets
$21,614,543
$33,165,673
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$11,423,709
$20,358,262
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,423,709
$20,358,262
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,190,834
$12,807,411
+26%
Net assets
2023
2024
Change
Net assets
+$10,190,834
+$12,807,411
+26%