Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,420,928
Receivables (Non-Related)
71%
Other Assets
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,935,728
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
14%
Payables & Accruals
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
$3,056,818
$2,382,377
-22%
Receivables (Non-Related)
$659,188
$14,447,110
+2092%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,988
$82,414
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,907,592
$413,931
-78%
Other Assets
$3,104,192
$3,095,096
0%
Total Assets
$8,816,778
$20,420,928
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$948,130
$1,139,528
+20%
Grants Payable
-
-
-
Deferred Revenue
$50,438
$124,368
+147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,653
$18,424,478
+4871%
Related-Party Payables
-
-
-
Other Liabilities
$3,143,849
$3,247,354
+3%
Total Liabilities
$4,513,070
$22,935,728
+408%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,303,708
-$2,514,800
-158%
Net assets
2023
2024
Change
Net assets
+$4,303,708
-$2,514,800
-158%