Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,605,164
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,387,052
Other Liabilities
84%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,600
$16,100
+3%
Receivables (Non-Related)
$12,544,808
$13,472,208
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,905
$2,604
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$244,968
$114,252
-53%
Total Assets
$12,807,281
$13,605,164
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,104,594
$3,390,329
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,163,619
$1,380,569
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,615,760
$25,616,154
+0%
Total Liabilities
$31,883,973
$30,387,052
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$19,076,692
-$16,781,888
+12%
Net assets
2023
2024
Change
Net assets
-$19,076,692
-$16,781,888
+12%