Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,237,013
Receivables (Non-Related)
55%
Other Assets
30%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,122,086
Other Liabilities
58%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,115,475
$1,104,333
-1%
Receivables (Non-Related)
$4,679,565
$3,962,680
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,370,000
$2,170,000
-8%
Total Assets
$8,165,040
$7,237,013
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,139
$84
-96%
Grants Payable
-
-
-
Deferred Revenue
$74,554
-
-
Tax-Exempt Bond Liabilities
$2,370,000
$2,170,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,155,808
$2,952,002
-6%
Total Liabilities
$5,602,501
$5,122,086
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,562,539
$2,114,927
-17%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,562,539
+$2,114,927
-17%