Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,780,577
Receivables (Non-Related)
89%
Cash & Equivalents
9%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,672,067
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$323,542
$724,871
+124%
Receivables (Non-Related)
$7,323,414
$6,907,239
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,816
$6,643
-15%
Investments
$657,874
$107,191
-84%
Property, Plant, & Equipment (net)
$2,343
$34,633
+1378%
Other Assets
$52,331
-
-
Total Assets
$8,367,320
$7,780,577
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$82,520
$46,828
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,238,418
$1,592,690
+29%
Related-Party Payables
-
-
-
Other Liabilities
$1,429
$32,549
+2178%
Total Liabilities
$1,322,367
$1,672,067
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$6,808,554
$287,958
-96%
Unrestricted Net Assets
$236,399
$5,820,552
+2362%
Net assets
2023
2024
Change
Net assets
+$7,044,953
+$6,108,510
-13%