Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,895,098
Other Assets
59%
Receivables (Non-Related)
30%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,836,948
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,097,994
$2,293,856
-26%
Receivables (Non-Related)
$7,249,579
$6,545,173
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,136
$78,863
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,625
$93,440
-10%
Other Assets
$13,466,282
$12,883,766
-4%
Total Assets
$24,034,616
$21,895,098
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,615,788
$2,777,571
+72%
Grants Payable
-
-
-
Deferred Revenue
$3,387,970
$293,518
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,846,185
$17,614,304
+99%
Related-Party Payables
-
-
-
Other Liabilities
$1,023,699
$1,151,555
+12%
Total Liabilities
$14,873,642
$21,836,948
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,279,804
$1,166,969
-9%
Unrestricted Net Assets
$7,881,170
-$1,108,819
-114%
Net assets
2023
2024
Change
Net assets
+$9,160,974
+$58,150
-99%